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 810.24M
July 31, 2026 816.91M
June 30, 2026 832.45M
May 29, 2026 828.25M
April 30, 2026 824.29M
February 27, 2026 836.23M
January 30, 2026 825.45M
December 31, 2025 821.38M
November 28, 2025 835.54M
October 31, 2025 838.92M
September 30, 2025 833.86M
August 29, 2025 819.19M
July 31, 2025 811.32M
June 30, 2025 762.71M
May 30, 2025 724.19M
April 30, 2025 731.18M
March 31, 2025 737.27M
February 28, 2025 760.17M
January 31, 2025 716.79M
December 31, 2024 708.11M
November 29, 2024 725.43M
October 31, 2024 717.80M
September 30, 2024 719.94M
August 30, 2024 728.22M
July 31, 2024 734.15M
Date Value
June 28, 2024 733.84M
May 31, 2024 727.99M
April 30, 2024 734.65M
March 28, 2024 740.41M
February 29, 2024 738.96M
January 31, 2024 736.52M
December 29, 2023 738.33M
November 30, 2023 732.16M
October 31, 2023 691.99M
September 29, 2023 724.53M
August 31, 2023 753.33M
July 31, 2023 764.72M
June 30, 2023 762.49M
May 31, 2023 760.44M
April 28, 2023 767.41M
March 31, 2023 769.42M
February 28, 2023 761.25M
January 31, 2023 779.90M
December 30, 2022 758.55M
November 30, 2022 777.01M
October 31, 2022 704.25M
September 30, 2022 679.80M
August 31, 2022 696.90M
July 29, 2022 718.98M
June 30, 2022 703.76M

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