JAG Large Cap Growth Fund (JLGAX)
Total Assets
$383.89M
Quarterly · Period ending: · USD
JLGAX Total Assets
Latest reported$426.94Mperiod ending
Latest reported$426.94Mperiod ending
JLGAX FY Total Assets ($763.46M → $426.94M)
Annual total assets
High-resolution chart · PNG
JLGAX total assets history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Total Assets (USD) |
|---|---|
| 426,937,092 | |
| 366,393,151 | |
| 312,794,950 | |
| 587,289,766 | |
| 628,670,921 | |
| 716,805,439 | |
| 793,984,156 | |
| 764,742,887 | |
| 1,235,360,358 | |
| 1,004,527,102 | |
| 763,458,655 |