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
April 30, 2026 77.16M
March 31, 2026 70.94M
February 27, 2026 80.13M
January 30, 2026 80.20M
December 31, 2025 77.91M
November 28, 2025 77.83M
October 31, 2025 82.82M
September 30, 2025 81.15M
August 29, 2025 77.97M
July 31, 2025 76.11M
June 30, 2025 76.81M
May 30, 2025 75.83M
April 30, 2025 75.44M
March 31, 2025 76.77M
February 28, 2025 81.60M
January 31, 2025 84.47M
December 31, 2024 81.87M
November 29, 2024 85.26M
October 31, 2024 83.05M
September 30, 2024 84.63M
August 30, 2024 83.25M
July 31, 2024 81.01M
June 28, 2024 82.79M
May 31, 2024 81.96M
April 30, 2024 77.59M
Date Value
March 29, 2024 80.09M
March 28, 2024 80.09M
February 29, 2024 77.95M
January 31, 2024 77.69M
December 29, 2023 76.53M
November 30, 2023 77.41M
October 31, 2023 71.99M
September 29, 2023 76.44M
August 31, 2023 79.25M
July 31, 2023 82.84M
June 30, 2023 82.39M
May 31, 2023 80.80M
April 28, 2023 81.12M
March 31, 2023 78.61M
February 28, 2023 75.32M
January 31, 2023 80.56M
December 30, 2022 77.68M
November 30, 2022 80.59M
October 31, 2022 75.92M
September 30, 2022 73.49M
August 31, 2022 80.45M
July 29, 2022 86.57M
June 30, 2022 83.67M
May 31, 2022 15.22M
April 29, 2022 1.147M

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