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
October 26, 2026 1.154B
October 23, 2026 1.147B
October 22, 2026 1.150B
October 21, 2026 1.161B
October 20, 2026 1.157B
October 19, 2026 1.150B
October 16, 2026 1.148B
October 15, 2026 1.157B
October 14, 2026 1.150B
October 13, 2026 1.162B
October 12, 2026 1.162B
October 09, 2026 1.162B
October 08, 2026 1.155B
October 07, 2026 1.160B
October 05, 2026 1.163B
October 02, 2026 1.155B
October 01, 2026 1.146B
September 30, 2026 1.149B
September 29, 2026 1.152B
September 28, 2026 1.155B
September 25, 2026 1.162B
September 24, 2026 1.155B
September 23, 2026 1.157B
September 22, 2026 1.169B
September 21, 2026 1.168B
Date Value
September 18, 2026 1.151B
September 17, 2026 1.154B
September 16, 2026 1.140B
September 15, 2026 1.144B
September 14, 2026 1.148B
September 11, 2026 1.154B
September 10, 2026 1.144B
September 09, 2026 1.153B
September 08, 2026 1.161B
September 04, 2026 1.165B
September 03, 2026 1.165B
September 02, 2026 1.152B
September 01, 2026 1.146B
August 31, 2026 1.154B
August 28, 2026 1.154B
August 27, 2026 1.158B
August 26, 2026 1.155B
August 25, 2026 1.155B
August 24, 2026 1.149B
August 21, 2026 1.152B
August 20, 2026 1.146B
August 19, 2026 1.101B
August 18, 2026 1.095B
August 17, 2026 1.105B
August 14, 2026 1.106B

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: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.