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 31, 2026 739.29M
June 30, 2026 739.92M
April 30, 2026 705.32M
March 31, 2026 695.50M
February 27, 2026 694.48M
January 30, 2026 675.70M
December 31, 2025 651.73M
November 28, 2025 638.62M
October 31, 2025 629.66M
September 30, 2025 614.82M
August 29, 2025 599.11M
July 31, 2025 588.24M
June 30, 2025 587.46M
May 30, 2025 580.31M
April 30, 2025 569.55M
March 31, 2025 569.42M
February 28, 2025 574.28M
January 31, 2025 565.54M
December 31, 2024 554.18M
November 29, 2024 554.36M
October 31, 2024 543.78M
September 30, 2024 550.87M
August 30, 2024 542.52M
July 31, 2024 535.64M
June 28, 2024 528.71M
Date Value
May 31, 2024 522.14M
April 30, 2024 521.17M
March 29, 2024 526.15M
March 28, 2024 526.15M
February 29, 2024 526.01M
January 31, 2024 525.99M
December 29, 2023 527.18M
November 30, 2023 516.25M
October 31, 2023 476.89M
September 29, 2023 484.28M
August 31, 2023 501.82M
July 31, 2023 510.85M
June 30, 2023 508.23M
May 31, 2023 502.67M
April 28, 2023 508.05M
March 31, 2023 507.74M
February 28, 2023 501.16M
January 31, 2023 511.36M
December 30, 2022 497.68M
November 30, 2022 506.77M
October 31, 2022 488.68M
September 30, 2022 527.80M
August 31, 2022 571.11M
July 29, 2022 567.60M
June 30, 2022 552.47M

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