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
September 15, 2026 1.168B
September 14, 2026 1.180B
September 11, 2026 1.202B
September 10, 2026 1.186B
September 09, 2026 1.202B
September 08, 2026 1.212B
September 07, 2026 1.211B
September 04, 2026 1.211B
September 03, 2026 1.203B
September 02, 2026 1.176B
September 01, 2026 1.179B
August 31, 2026 1.200B
August 28, 2026 1.206B
August 27, 2026 1.230B
August 26, 2026 1.225B
August 25, 2026 1.220B
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
Date Value
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
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

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.