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 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
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
Date Value
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
July 06, 2026 392.90M
July 02, 2026 392.76M
July 01, 2026 393.12M
June 30, 2026 391.84M
June 29, 2026 392.04M
June 26, 2026 392.37M
June 25, 2026 392.86M
June 24, 2026 393.22M
June 23, 2026 393.11M
June 22, 2026 393.78M
June 18, 2026 394.71M
June 17, 2026 395.41M
June 16, 2026 396.57M
June 15, 2026 391.03M
June 12, 2026 389.66M

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.