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 05, 2026 198.06M
October 02, 2026 196.84M
October 01, 2026 194.48M
September 30, 2026 194.56M
September 29, 2026 195.36M
September 28, 2026 195.71M
September 25, 2026 197.14M
September 24, 2026 195.66M
September 23, 2026 196.03M
September 22, 2026 198.06M
September 21, 2026 197.70M
September 18, 2026 194.78M
September 17, 2026 194.80M
September 16, 2026 192.32M
September 15, 2026 193.19M
September 14, 2026 193.99M
September 11, 2026 195.19M
September 10, 2026 193.33M
September 09, 2026 194.68M
September 08, 2026 195.69M
September 07, 2026 196.09M
September 04, 2026 196.09M
September 03, 2026 196.17M
September 02, 2026 194.02M
September 01, 2026 193.09M
Date Value
August 31, 2026 194.21M
August 28, 2026 194.35M
August 27, 2026 194.61M
August 26, 2026 193.75M
August 25, 2026 193.91M
August 24, 2026 192.97M
August 21, 2026 193.37M
August 20, 2026 191.67M
August 19, 2026 192.73M
August 18, 2026 192.01M
August 17, 2026 193.95M
August 14, 2026 194.18M
August 13, 2026 194.15M
August 12, 2026 192.80M
August 11, 2026 191.93M
August 10, 2026 192.08M
August 07, 2026 192.30M
August 06, 2026 190.57M
August 05, 2026 191.01M
August 04, 2026 190.86M
August 03, 2026 187.49M
July 31, 2026 184.82M
July 30, 2026 184.14M
July 29, 2026 180.72M
July 28, 2026 182.48M

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