Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 26, 2026 1.196B
October 23, 2026 1.183B
October 22, 2026 1.188B
October 21, 2026 1.230B
October 20, 2026 1.214B
October 19, 2026 1.214B
October 16, 2026 1.204B
October 15, 2026 1.236B
October 14, 2026 1.236B
October 13, 2026 1.272B
October 12, 2026 1.273B
October 09, 2026 1.289B
October 08, 2026 1.279B
October 07, 2026 1.301B
October 06, 2026 1.312B
October 05, 2026 1.304B
October 02, 2026 1.293B
October 01, 2026 1.279B
September 30, 2026 1.272B
September 29, 2026 1.277B
September 28, 2026 1.274B
September 25, 2026 1.284B
September 24, 2026 1.279B
September 23, 2026 1.276B
September 22, 2026 1.290B
Date Value
September 21, 2026 1.281B
September 18, 2026 1.255B
September 17, 2026 1.244B
September 16, 2026 1.226B
September 15, 2026 1.221B
September 14, 2026 1.231B
September 11, 2026 1.251B
September 10, 2026 1.239B
September 09, 2026 1.255B
September 08, 2026 1.265B
September 04, 2026 1.264B
September 03, 2026 1.259B
September 02, 2026 1.246B
September 01, 2026 1.242B
August 31, 2026 1.256B
August 28, 2026 1.262B
August 27, 2026 1.280B
August 26, 2026 1.267B
August 25, 2026 1.264B
August 24, 2026 1.255B
August 21, 2026 1.274B
August 20, 2026 1.269B
August 19, 2026 1.281B
August 18, 2026 1.295B
August 17, 2026 1.329B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:EKJFX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:EKJFX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.