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
July 31, 2026 348.80M
June 30, 2026 352.52M
May 29, 2026 351.50M
April 30, 2026 340.55M
March 31, 2026 332.58M
February 27, 2026 338.94M
January 30, 2026 335.33M
December 31, 2025 344.21M
November 28, 2025 348.90M
October 31, 2025 355.22M
September 30, 2025 356.77M
August 29, 2025 353.02M
July 31, 2025 346.91M
June 30, 2025 352.34M
May 30, 2025 339.07M
April 30, 2025 328.91M
March 31, 2025 329.55M
February 28, 2025 262.82M
January 31, 2025 258.80M
December 31, 2024 236.97M
November 29, 2024 243.68M
October 31, 2024 242.11M
September 30, 2024 230.79M
August 30, 2024 227.02M
July 31, 2024 223.45M
Date Value
June 28, 2024 217.07M
May 31, 2024 213.32M
April 30, 2024 207.53M
March 29, 2024 209.14M
March 28, 2024 215.66M
February 29, 2024 211.66M
January 31, 2024 229.82M
December 29, 2023 229.39M
November 30, 2023 222.49M
October 31, 2023 211.88M
September 29, 2023 216.73M
August 31, 2023 225.17M
July 31, 2023 226.66M
June 30, 2023 224.84M
May 31, 2023 222.31M
April 28, 2023 226.62M
March 31, 2023 225.11M
February 28, 2023 216.91M
January 31, 2023 224.62M
December 30, 2022 218.78M
November 30, 2022 224.75M
October 31, 2022 216.63M
September 30, 2022 214.98M
August 31, 2022 230.89M
July 29, 2022 241.48M

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

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Median

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