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
July 31, 2026 4.719B
June 30, 2026 4.759B
May 29, 2026 4.689B
April 30, 2026 4.565B
March 31, 2026 4.348B
February 27, 2026 4.376B
January 30, 2026 4.228B
December 31, 2025 4.216B
November 28, 2025 4.154B
October 31, 2025 4.129B
September 30, 2025 4.047B
August 29, 2025 3.999B
July 31, 2025 3.894B
June 30, 2025 3.875B
May 30, 2025 3.650B
April 30, 2025 3.508B
March 31, 2025 3.497B
February 28, 2025 2.985B
January 31, 2025 2.948B
December 31, 2024 2.823B
November 29, 2024 2.877B
October 31, 2024 2.808B
September 30, 2024 2.593B
August 30, 2024 2.543B
July 31, 2024 2.500B
Date Value
June 28, 2024 2.389B
May 31, 2024 2.337B
April 30, 2024 2.241B
March 29, 2024 2.221B
March 28, 2024 2.227B
February 29, 2024 2.152B
January 31, 2024 2.128B
December 29, 2023 2.128B
November 30, 2023 2.015B
October 31, 2023 1.854B
September 29, 2023 1.899B
August 31, 2023 1.945B
July 31, 2023 1.963B
June 30, 2023 1.903B
May 31, 2023 1.827B
April 28, 2023 1.831B
March 31, 2023 1.797B
February 28, 2023 1.724B
January 31, 2023 1.749B
December 30, 2022 1.594B
November 30, 2022 1.643B
October 31, 2022 1.532B
September 30, 2022 1.444B
August 31, 2022 1.535B
July 29, 2022 1.634B

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