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 1.570B
October 05, 2026 1.565B
October 02, 2026 1.554B
October 01, 2026 1.537B
September 30, 2026 1.537B
September 29, 2026 1.546B
September 28, 2026 1.550B
September 25, 2026 1.562B
September 24, 2026 1.554B
September 23, 2026 1.559B
September 22, 2026 1.575B
September 21, 2026 1.579B
September 18, 2026 1.562B
September 17, 2026 1.566B
September 16, 2026 1.551B
September 15, 2026 1.554B
September 14, 2026 1.561B
September 11, 2026 1.569B
September 10, 2026 1.559B
September 09, 2026 1.565B
September 08, 2026 1.576B
September 07, 2026 1.581B
September 04, 2026 1.581B
September 03, 2026 1.583B
September 02, 2026 1.565B
Date Value
September 01, 2026 1.562B
August 31, 2026 1.574B
August 28, 2026 1.580B
August 27, 2026 1.586B
August 26, 2026 1.580B
August 25, 2026 1.583B
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

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.