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
August 24, 2026 170.14M
August 21, 2026 170.73M
August 20, 2026 169.39M
August 19, 2026 170.25M
August 18, 2026 169.75M
August 17, 2026 172.33M
August 14, 2026 172.86M
August 13, 2026 173.26M
August 12, 2026 172.40M
August 11, 2026 171.50M
August 10, 2026 171.88M
August 07, 2026 171.95M
August 06, 2026 170.46M
August 05, 2026 171.09M
August 04, 2026 171.24M
August 03, 2026 169.63M
July 31, 2026 167.61M
July 30, 2026 166.61M
July 29, 2026 163.32M
July 28, 2026 165.49M
July 27, 2026 166.33M
July 24, 2026 165.66M
July 23, 2026 166.17M
July 22, 2026 167.68M
July 21, 2026 167.95M
Date Value
July 20, 2026 165.20M
July 17, 2026 165.50M
July 16, 2026 167.03M
July 15, 2026 168.48M
July 14, 2026 164.22M
July 13, 2026 162.86M
July 10, 2026 164.89M
July 09, 2026 164.38M
July 08, 2026 163.06M
July 07, 2026 163.62M
July 06, 2026 165.82M
July 03, 2026 163.91M
July 02, 2026 163.91M
July 01, 2026 164.97M
June 30, 2026 166.34M
June 29, 2026 164.97M
June 26, 2026 163.11M
June 25, 2026 163.92M
June 24, 2026 162.90M
June 23, 2026 162.64M
June 22, 2026 166.03M
June 19, 2026 165.60M
June 18, 2026 165.60M
June 17, 2026 163.29M
June 16, 2026 164.12M

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