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 23, 2026 1.086B
October 22, 2026 1.086B
October 21, 2026 1.122B
October 20, 2026 1.109B
October 19, 2026 1.101B
October 16, 2026 1.097B
October 15, 2026 1.133B
October 14, 2026 1.126B
October 13, 2026 1.162B
October 12, 2026 1.168B
October 09, 2026 1.193B
October 08, 2026 1.169B
October 07, 2026 1.185B
October 06, 2026 1.202B
October 05, 2026 1.198B
October 02, 2026 1.186B
October 01, 2026 1.189B
September 30, 2026 1.176B
September 29, 2026 1.185B
September 28, 2026 1.179B
September 25, 2026 1.197B
September 24, 2026 1.195B
September 23, 2026 1.196B
September 22, 2026 1.209B
September 21, 2026 1.207B
Date Value
September 18, 2026 1.186B
September 17, 2026 1.184B
September 16, 2026 1.172B
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

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