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
September 15, 2026 365.37M
September 14, 2026 366.24M
September 11, 2026 367.53M
September 10, 2026 368.28M
September 09, 2026 370.10M
September 08, 2026 371.15M
September 04, 2026 371.81M
September 03, 2026 372.88M
September 02, 2026 372.96M
September 01, 2026 373.44M
August 31, 2026 372.72M
August 28, 2026 373.87M
August 27, 2026 374.87M
August 26, 2026 375.22M
August 25, 2026 375.79M
August 24, 2026 375.51M
August 21, 2026 375.46M
August 20, 2026 375.93M
August 19, 2026 376.83M
August 18, 2026 376.58M
August 17, 2026 376.40M
August 14, 2026 377.12M
August 13, 2026 377.98M
August 12, 2026 376.96M
August 11, 2026 376.99M
Date Value
August 10, 2026 377.31M
August 07, 2026 378.37M
August 06, 2026 378.29M
August 05, 2026 379.19M
August 04, 2026 377.78M
August 03, 2026 377.31M
July 31, 2026 374.98M
July 30, 2026 375.81M
July 29, 2026 376.43M
July 28, 2026 377.33M
July 27, 2026 377.29M
July 24, 2026 377.65M
July 23, 2026 378.63M
July 22, 2026 380.42M
July 21, 2026 381.13M
July 20, 2026 380.80M
July 17, 2026 380.91M
July 16, 2026 381.54M
July 15, 2026 382.01M
July 14, 2026 382.21M
July 13, 2026 389.01M
July 10, 2026 389.65M
July 09, 2026 390.54M
July 08, 2026 391.50M
July 07, 2026 392.43M

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