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 1.214B
August 21, 2026 1.234B
August 20, 2026 1.223B
August 19, 2026 1.244B
August 18, 2026 1.255B
August 17, 2026 1.296B
August 14, 2026 1.292B
August 13, 2026 1.288B
August 12, 2026 1.290B
August 11, 2026 1.277B
August 10, 2026 1.280B
August 07, 2026 1.288B
August 06, 2026 1.250B
August 05, 2026 1.280B
August 04, 2026 1.288B
August 03, 2026 1.256B
July 31, 2026 1.175B
July 30, 2026 1.186B
July 29, 2026 1.152B
July 28, 2026 1.171B
July 27, 2026 1.182B
July 24, 2026 1.177B
July 23, 2026 1.195B
July 22, 2026 1.200B
July 21, 2026 1.222B
Date Value
July 20, 2026 1.198B
July 17, 2026 1.200B
July 16, 2026 1.200B
July 15, 2026 1.230B
July 14, 2026 1.256B
July 13, 2026 1.245B
July 10, 2026 1.266B
July 09, 2026 1.277B
July 08, 2026 1.256B
July 07, 2026 1.264B
July 06, 2026 1.282B
July 03, 2026 1.274B
July 02, 2026 1.274B
July 01, 2026 1.315B
June 30, 2026 1.339B
June 29, 2026 1.327B
June 26, 2026 1.293B
June 25, 2026 1.297B
June 24, 2026 1.280B
June 23, 2026 1.270B
June 22, 2026 1.301B
June 19, 2026 1.298B
June 18, 2026 1.298B
June 17, 2026 1.275B
June 16, 2026 1.286B

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