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 670.68M
April 30, 2026 637.97M
March 31, 2026 601.31M
February 27, 2026 659.43M
January 30, 2026 625.24M
December 31, 2025 667.34M
November 28, 2025 663.45M
October 31, 2025 667.87M
September 30, 2025 720.36M
August 29, 2025 753.86M
July 31, 2025 705.16M
June 30, 2025 724.79M
May 30, 2025 709.54M
April 30, 2025 710.01M
March 31, 2025 680.65M
February 28, 2025 680.89M
January 31, 2025 678.05M
December 31, 2024 664.03M
November 29, 2024 678.45M
October 31, 2024 660.82M
September 30, 2024 700.23M
August 30, 2024 701.00M
July 31, 2024 694.25M
June 28, 2024 662.31M
May 31, 2024 732.28M
Date Value
April 30, 2024 646.37M
March 28, 2024 674.52M
February 29, 2024 654.65M
January 31, 2024 480.13M
December 29, 2023 445.13M
November 30, 2023 565.91M
October 31, 2023 729.12M
September 29, 2023 752.15M
August 31, 2023 769.50M
July 31, 2023 788.89M
June 30, 2023 771.59M
May 31, 2023 736.72M
April 28, 2023 929.28M
March 31, 2023 947.27M
February 28, 2023 903.26M
January 31, 2023 944.14M
December 30, 2022 916.55M
November 30, 2022 1.026B
October 31, 2022 968.31M
September 30, 2022 942.34M
August 31, 2022 1.000B
July 29, 2022 1.042B
June 30, 2022 1.010B
May 31, 2022 1.139B
April 29, 2022 1.233B

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