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 11, 2026 1.047B
June 10, 2026 1.024B
June 09, 2026 1.039B
June 08, 2026 1.038B
June 05, 2026 1.032B
June 04, 2026 1.060B
June 03, 2026 1.057B
June 02, 2026 1.063B
June 01, 2026 1.058B
May 29, 2026 1.070B
May 28, 2026 1.069B
May 27, 2026 1.066B
May 26, 2026 1.067B
May 22, 2026 1.054B
May 21, 2026 1.052B
May 20, 2026 1.048B
May 19, 2026 1.033B
May 18, 2026 1.040B
May 15, 2026 1.038B
May 14, 2026 1.054B
May 13, 2026 1.051B
May 12, 2026 1.044B
May 11, 2026 1.050B
May 08, 2026 1.047B
May 07, 2026 1.037B
Date Value
May 06, 2026 1.047B
May 05, 2026 1.028B
May 04, 2026 1.017B
May 01, 2026 1.021B
April 30, 2026 1.020B
April 29, 2026 1.005B
April 28, 2026 1.009B
April 27, 2026 1.014B
April 24, 2026 1.012B
April 23, 2026 1.005B
April 22, 2026 1.010B
April 21, 2026 1.001B
April 20, 2026 1.012B
April 17, 2026 1.021B
April 16, 2026 1.007B
April 15, 2026 1.005B
April 14, 2026 1.001B
April 13, 2026 990.71M
April 10, 2026 980.85M
April 09, 2026 982.91M
April 08, 2026 978.35M
April 07, 2026 947.75M
April 06, 2026 945.82M
April 02, 2026 941.55M
April 01, 2026 942.34M

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