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 30, 2026 771.77M
April 30, 2026 728.80M
March 31, 2026 711.31M
February 27, 2026 696.89M
January 30, 2026 676.72M
December 31, 2025 658.83M
November 28, 2025 642.23M
October 31, 2025 626.08M
September 30, 2025 608.15M
August 29, 2025 587.81M
July 31, 2025 570.07M
June 30, 2025 556.57M
May 30, 2025 539.87M
April 30, 2025 520.16M
March 31, 2025 521.31M
February 28, 2025 505.79M
January 31, 2025 494.00M
December 31, 2024 486.56M
November 29, 2024 475.96M
October 31, 2024 467.80M
September 30, 2024 456.48M
August 30, 2024 445.05M
July 31, 2024 434.92M
June 28, 2024 418.71M
May 31, 2024 412.65M
Date Value
April 30, 2024 405.56M
March 29, 2024 392.58M
March 28, 2024 392.58M
February 29, 2024 379.43M
January 31, 2024 367.73M
December 29, 2023 348.61M
November 30, 2023 337.89M
October 31, 2023 333.84M
September 29, 2023 339.66M
August 31, 2023 336.16M
July 31, 2023 328.24M
June 30, 2023 316.03M
May 31, 2023 310.63M
April 28, 2023 305.52M
March 31, 2023 296.88M
February 28, 2023 292.93M
January 31, 2023 283.60M
December 30, 2022 273.71M
November 30, 2022 265.16M
October 31, 2022 259.25M
September 30, 2022 263.73M
August 31, 2022 268.43M
July 29, 2022 257.17M
June 30, 2022 252.34M
May 31, 2022 259.15M

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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Median

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