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
August 31, 2026 757.13M
July 31, 2026 765.94M
June 30, 2026 778.18M
May 29, 2026 760.22M
April 30, 2026 744.86M
March 31, 2026 725.06M
December 31, 2025 686.61M
November 28, 2025 684.16M
October 31, 2025 672.17M
September 30, 2025 662.78M
August 29, 2025 648.73M
July 31, 2025 651.15M
June 30, 2025 650.28M
May 30, 2025 645.55M
April 30, 2025 653.16M
March 31, 2025 663.57M
February 28, 2025 668.15M
January 31, 2025 661.85M
December 31, 2024 658.57M
November 29, 2024 670.29M
October 31, 2024 659.00M
September 30, 2024 657.47M
August 30, 2024 632.00M
July 31, 2024 627.78M
June 28, 2024 614.51M
Date Value
May 31, 2024 605.25M
April 30, 2024 603.56M
March 28, 2024 601.14M
February 29, 2024 593.55M
January 31, 2024 589.09M
December 29, 2023 587.21M
November 30, 2023 552.49M
October 31, 2023 511.62M
September 29, 2023 525.57M
August 31, 2023 547.56M
July 31, 2023 547.65M
July 04, 2023 550.31M
July 03, 2023 550.31M
June 30, 2023 549.13M
June 29, 2023 549.34M
June 28, 2023 551.03M
June 27, 2023 550.51M
June 26, 2023 549.92M
June 23, 2023 549.69M
June 22, 2023 549.36M
June 21, 2023 549.08M
June 20, 2023 549.07M
June 16, 2023 548.46M
June 15, 2023 547.99M
June 14, 2023 546.82M

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