Demo Sign up Log In

JAG Large Cap Growth Fund (JLGAX)

Total Assets

$383.89M

Quarterly · Period ending: May 31, 2023 · USD

JLGAX Total Assets

Latest reported$383.89Mperiod endingMay 31, 2023

Latest reported$383.89Mperiod endingMay 31, 2023

JLGAX Quarterly Total Assets ($763.46M → $383.89M)

Quarterly total assets

High-resolution chart · PNG

JLGAX total assets history

Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.

JAG Large Cap Growth Fund Total Assets — Quarterly (USD)
Period ending	Total Assets (USD)
May 31, 2023	383,889,321
Feb 28, 2023	383,889,321
Nov 30, 2022	426,937,092
Aug 31, 2022	426,937,092
May 31, 2022	421,730,363
Feb 28, 2022	421,730,363
Nov 30, 2021	366,393,151
Aug 31, 2021	366,393,151
May 31, 2021	368,676,775
Feb 28, 2021	368,676,775
Nov 30, 2020	312,794,950
Aug 31, 2020	312,794,950
May 31, 2020	344,437,521
Feb 29, 2020	344,437,521
Nov 30, 2019	587,289,766
Aug 31, 2019	587,289,766
May 31, 2019	628,809,330
Feb 28, 2019	628,809,330
Nov 30, 2018	628,670,921
Aug 31, 2018	628,670,921
May 31, 2018	674,647,119
Feb 28, 2018	674,647,119
Nov 30, 2017	716,805,439
Aug 31, 2017	716,805,439
May 31, 2017	794,381,424
Feb 28, 2017	794,381,424
Nov 30, 2016	793,984,156
Aug 31, 2016	793,984,156
May 31, 2016	727,295,428
Feb 29, 2016	727,295,428
Nov 30, 2015	764,742,887
Aug 31, 2015	764,742,887
May 31, 2015	1,141,934,388
Feb 28, 2015	1,141,934,388
Nov 30, 2014	1,235,360,358
Aug 31, 2014	1,235,360,358
May 31, 2014	1,125,947,854
Feb 28, 2014	1,125,947,854
Nov 30, 2013	1,004,527,102
Aug 31, 2013	1,004,527,102
May 31, 2013	981,268,169
Feb 28, 2013	981,268,169
Nov 30, 2012	763,458,655
Aug 31, 2012	763,458,655

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.