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 1.577B
August 21, 2026 1.582B
August 20, 2026 1.573B
August 19, 2026 1.583B
August 18, 2026 1.577B
August 17, 2026 1.592B
August 14, 2026 1.593B
August 13, 2026 1.594B
August 12, 2026 1.588B
August 11, 2026 1.583B
August 10, 2026 1.586B
August 07, 2026 1.589B
August 06, 2026 1.579B
August 05, 2026 1.584B
August 04, 2026 1.586B
August 03, 2026 1.570B
July 31, 2026 1.553B
July 30, 2026 1.551B
July 29, 2026 1.529B
July 28, 2026 1.545B
July 27, 2026 1.543B
July 24, 2026 1.533B
July 23, 2026 1.534B
July 22, 2026 1.548B
July 21, 2026 1.550B
Date Value
July 20, 2026 1.535B
July 17, 2026 1.540B
July 16, 2026 1.553B
July 15, 2026 1.565B
July 14, 2026 1.561B
July 13, 2026 1.549B
July 10, 2026 1.562B
July 09, 2026 1.559B
July 08, 2026 1.549B
July 07, 2026 1.555B
July 06, 2026 1.565B
July 03, 2026 1.558B
July 02, 2026 1.558B
July 01, 2026 1.547B
June 30, 2026 1.556B
June 29, 2026 1.549B
June 26, 2026 1.538B
June 25, 2026 1.536B
June 24, 2026 1.529B
June 23, 2026 1.529B
June 22, 2026 1.554B
June 19, 2026 1.555B
June 18, 2026 1.555B
June 17, 2026 1.538B
June 16, 2026 1.550B

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 Benchmarks

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