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 06, 2026 170.60M
October 05, 2026 170.07M
October 02, 2026 168.80M
October 01, 2026 168.44M
September 30, 2026 168.38M
September 29, 2026 169.34M
September 28, 2026 169.13M
September 25, 2026 170.24M
September 24, 2026 169.12M
September 23, 2026 169.54M
September 22, 2026 171.18M
September 21, 2026 171.04M
September 18, 2026 168.45M
September 17, 2026 168.56M
September 16, 2026 166.54M
September 15, 2026 167.04M
September 14, 2026 167.85M
September 11, 2026 169.08M
September 10, 2026 167.66M
September 09, 2026 169.29M
September 08, 2026 170.67M
September 07, 2026 170.82M
September 04, 2026 170.82M
September 03, 2026 170.59M
September 02, 2026 168.74M
Date Value
September 01, 2026 168.53M
August 31, 2026 169.83M
August 28, 2026 169.94M
August 27, 2026 170.80M
August 26, 2026 170.65M
August 25, 2026 171.09M
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

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