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JAG Large Cap Growth Fund (JLGAX)

Total Liabilities

$98.47M

Quarterly · Period ending: May 31, 2023 · USD

JLGAX Total Liabilities

Latest reported$98.47Mperiod endingMay 31, 2023

Latest reported$98.47Mperiod endingMay 31, 2023

JLGAX Quarterly Total Liabilities ($281.91M → $98.47M)

Quarterly total liabilities

High-resolution chart · PNG

JLGAX total liabilities history

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

JAG Large Cap Growth Fund Total Liabilities — Quarterly (USD)
Period ending	Total Liabilities (USD)
May 31, 2023	98,465,942
Feb 28, 2023	98,465,942
Nov 30, 2022	116,557,757
Aug 31, 2022	116,557,757
May 31, 2022	102,416,641
Feb 28, 2022	102,416,641
Nov 30, 2021	100,674,191
Aug 31, 2021	100,674,191
May 31, 2021	84,589,663
Feb 28, 2021	84,589,663
Nov 30, 2020	63,271,088
Aug 31, 2020	63,271,088
May 31, 2020	73,188,562
Feb 29, 2020	73,188,562
Nov 30, 2019	189,433,224
Aug 31, 2019	189,433,224
May 31, 2019	199,881,266
Feb 28, 2019	199,881,266
Nov 30, 2018	203,558,373
Aug 31, 2018	203,558,373
May 31, 2018	224,617,708
Feb 28, 2018	224,617,708
Nov 30, 2017	267,420,808
Aug 31, 2017	267,420,808
May 31, 2017	317,089,822
Feb 28, 2017	317,089,822
Nov 30, 2016	304,241,317
Aug 31, 2016	304,241,317
May 31, 2016	250,196,700
Feb 29, 2016	250,196,700
Nov 30, 2015	272,922,973
Aug 31, 2015	272,922,973
May 31, 2015	444,359,346
Feb 28, 2015	444,359,346
Nov 30, 2014	498,225,781
Aug 31, 2014	498,225,781
May 31, 2014	418,038,174
Feb 28, 2014	418,038,174
Nov 30, 2013	367,215,978
Aug 31, 2013	367,215,978
May 31, 2013	357,104,904
Feb 28, 2013	357,104,904
Nov 30, 2012	281,909,301
Aug 31, 2012	281,909,301

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