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 25, 2026 913.84M
August 24, 2026 908.92M
August 21, 2026 923.24M
August 20, 2026 917.39M
August 19, 2026 921.82M
August 18, 2026 919.22M
August 17, 2026 928.85M
August 14, 2026 930.21M
August 13, 2026 930.47M
August 12, 2026 925.74M
August 11, 2026 921.78M
August 10, 2026 923.41M
August 07, 2026 931.28M
August 06, 2026 924.85M
August 05, 2026 927.96M
August 04, 2026 928.81M
August 03, 2026 914.97M
July 31, 2026 904.14M
July 30, 2026 900.34M
July 29, 2026 883.82M
July 28, 2026 894.62M
July 27, 2026 894.63M
July 24, 2026 891.88M
July 23, 2026 891.60M
July 22, 2026 900.75M
Date Value
July 21, 2026 901.64M
July 20, 2026 890.85M
July 17, 2026 893.31M
July 16, 2026 901.03M
July 15, 2026 906.34M
July 14, 2026 917.78M
July 13, 2026 912.72M
July 10, 2026 921.34M
July 09, 2026 920.03M
July 08, 2026 912.61M
July 07, 2026 916.67M
July 06, 2026 924.33M
July 02, 2026 914.11M
July 01, 2026 915.47M
June 30, 2026 924.30M
June 29, 2026 917.60M
June 26, 2026 907.22M
June 25, 2026 908.49M
June 24, 2026 905.55M
June 23, 2026 904.16M
June 22, 2026 918.45M
June 18, 2026 919.41M
June 17, 2026 908.67M
June 16, 2026 917.78M
June 15, 2026 919.44M

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

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Median

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