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
June 30, 2026 2.126B
May 29, 2026 2.026B
April 30, 2026 1.962B
March 31, 2026 1.779B
February 27, 2026 1.913B
January 30, 2026 1.922B
December 31, 2025 1.861B
November 28, 2025 1.855B
October 31, 2025 1.792B
September 30, 2025 1.882B
August 29, 2025 1.916B
July 31, 2025 1.827B
June 30, 2025 1.795B
May 30, 2025 1.708B
April 30, 2025 1.640B
March 31, 2025 1.688B
February 28, 2025 1.780B
January 31, 2025 1.888B
December 31, 2024 1.551B
November 29, 2024 1.672B
October 31, 2024 1.496B
September 30, 2024 1.319B
August 30, 2024 1.284B
July 31, 2024 1.385B
June 28, 2024 1.295B
Date Value
May 31, 2024 1.288B
April 30, 2024 1.214B
March 29, 2024 1.319B
March 28, 2024 1.319B
February 29, 2024 1.281B
January 31, 2024 1.206B
December 29, 2023 1.285B
November 30, 2023 1.187B
October 31, 2023 1.073B
September 29, 2023 1.089B
August 31, 2023 1.159B
July 31, 2023 1.217B
June 30, 2023 1.193B
May 31, 2023 1.126B
April 28, 2023 1.114B
March 31, 2023 1.124B
February 28, 2023 1.198B
January 31, 2023 1.240B
December 30, 2022 1.132B
November 30, 2022 1.177B
October 31, 2022 1.157B
September 30, 2022 1.056B
August 31, 2022 1.187B
July 29, 2022 1.300B
June 30, 2022 1.184B

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:FJACX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FJACX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.