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 23, 2026 1.811B
October 22, 2026 1.809B
October 21, 2026 1.811B
October 20, 2026 1.807B
October 19, 2026 1.805B
October 16, 2026 1.801B
October 15, 2026 1.801B
October 14, 2026 1.795B
October 13, 2026 1.816B
October 12, 2026 1.815B
October 09, 2026 1.812B
October 08, 2026 1.817B
October 07, 2026 1.814B
October 06, 2026 1.816B
October 05, 2026 1.811B
October 02, 2026 1.804B
October 01, 2026 1.799B
September 30, 2026 1.796B
September 29, 2026 1.797B
September 28, 2026 1.796B
September 25, 2026 1.803B
September 24, 2026 1.792B
September 23, 2026 1.777B
September 22, 2026 1.779B
September 21, 2026 1.778B
Date Value
September 18, 2026 1.773B
September 17, 2026 1.773B
September 16, 2026 1.764B
September 15, 2026 1.764B
September 14, 2026 1.763B
September 11, 2026 1.766B
September 10, 2026 1.763B
September 09, 2026 1.761B
September 08, 2026 1.761B
September 07, 2026 1.760B
September 04, 2026 1.760B
September 03, 2026 1.760B
September 02, 2026 1.754B
September 01, 2026 1.750B
August 31, 2026 1.750B
August 28, 2026 1.746B
August 27, 2026 1.747B
August 26, 2026 1.744B
August 25, 2026 1.743B
August 24, 2026 1.745B
August 21, 2026 1.746B
August 20, 2026 1.740B
August 19, 2026 1.740B
August 18, 2026 1.741B
August 17, 2026 1.749B

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