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 526.18M
August 21, 2026 526.75M
August 20, 2026 525.21M
August 19, 2026 526.95M
August 18, 2026 525.14M
August 17, 2026 527.20M
August 14, 2026 528.14M
August 13, 2026 527.71M
August 12, 2026 525.14M
August 11, 2026 523.87M
August 10, 2026 523.23M
August 07, 2026 524.51M
August 06, 2026 522.19M
August 05, 2026 523.99M
August 04, 2026 524.02M
August 03, 2026 520.50M
July 31, 2026 516.71M
July 30, 2026 516.70M
July 29, 2026 512.77M
July 28, 2026 516.10M
July 27, 2026 515.53M
July 24, 2026 514.29M
July 23, 2026 513.99M
July 22, 2026 516.52M
July 21, 2026 516.85M
Date Value
July 20, 2026 515.32M
July 17, 2026 516.78M
July 16, 2026 518.51M
July 15, 2026 519.75M
July 14, 2026 516.38M
July 13, 2026 513.76M
July 10, 2026 515.15M
July 09, 2026 515.13M
July 08, 2026 511.90M
July 07, 2026 514.18M
July 06, 2026 516.34M
July 03, 2026 513.63M
July 02, 2026 513.63M
July 01, 2026 512.73M
June 30, 2026 514.00M
June 29, 2026 513.45M
June 26, 2026 510.55M
June 25, 2026 511.69M
June 24, 2026 508.40M
June 23, 2026 506.74M
June 22, 2026 511.31M
June 19, 2026 511.75M
June 18, 2026 511.75M
June 17, 2026 508.76M
June 16, 2026 511.38M

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