Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2009. Start Trial.
Date Value
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
August 14, 2026 1.749B
August 13, 2026 1.746B
August 12, 2026 1.744B
August 11, 2026 1.740B
August 10, 2026 1.738B
August 07, 2026 1.729B
August 06, 2026 1.722B
August 05, 2026 1.718B
August 04, 2026 1.715B
August 03, 2026 1.711B
July 31, 2026 1.709B
July 30, 2026 1.704B
July 29, 2026 1.692B
July 28, 2026 1.694B
July 27, 2026 1.696B
July 24, 2026 1.691B
July 23, 2026 1.692B
July 22, 2026 1.694B
July 21, 2026 1.673B
Date Value
July 20, 2026 1.665B
July 17, 2026 1.665B
July 16, 2026 1.667B
July 15, 2026 1.666B
July 14, 2026 1.667B
July 13, 2026 1.661B
July 10, 2026 1.661B
July 09, 2026 1.658B
July 08, 2026 1.642B
July 07, 2026 1.643B
July 06, 2026 1.632B
July 03, 2026 1.623B
July 02, 2026 1.623B
July 01, 2026 1.617B
June 30, 2026 1.626B
June 29, 2026 1.625B
June 26, 2026 1.621B
June 25, 2026 1.621B
June 24, 2026 1.615B
June 23, 2026 1.618B
June 22, 2026 1.624B
June 19, 2026 1.623B
June 18, 2026 1.623B
June 17, 2026 1.620B
June 16, 2026 1.622B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JAASX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JAASX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.