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 09, 2026 390.16M
June 08, 2026 390.84M
June 05, 2026 391.39M
June 04, 2026 393.08M
June 03, 2026 393.08M
June 02, 2026 393.66M
June 01, 2026 393.28M
May 29, 2026 391.54M
May 28, 2026 390.96M
May 27, 2026 391.60M
May 26, 2026 391.62M
May 22, 2026 391.00M
May 21, 2026 391.50M
May 20, 2026 391.75M
May 19, 2026 391.19M
May 18, 2026 392.34M
May 15, 2026 392.81M
May 14, 2026 394.44M
May 13, 2026 394.88M
May 12, 2026 394.77M
May 11, 2026 395.51M
May 08, 2026 397.39M
May 07, 2026 397.83M
May 06, 2026 398.50M
May 05, 2026 398.08M
Date Value
May 04, 2026 397.73M
May 01, 2026 397.91M
April 30, 2026 395.18M
April 29, 2026 393.23M
April 28, 2026 393.56M
April 27, 2026 393.36M
April 24, 2026 392.25M
April 23, 2026 391.65M
April 22, 2026 390.64M
April 21, 2026 390.09M
April 20, 2026 389.93M
April 17, 2026 389.89M
April 16, 2026 388.53M
April 15, 2026 387.95M
April 14, 2026 387.25M
April 13, 2026 383.90M
April 10, 2026 383.19M
April 09, 2026 382.60M
April 08, 2026 381.39M
April 07, 2026 378.87M
April 06, 2026 377.60M
April 02, 2026 376.06M
April 01, 2026 375.56M
March 31, 2026 372.35M
March 30, 2026 370.92M

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.