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 26, 2026 856.24M
October 23, 2026 851.59M
October 22, 2026 857.02M
October 21, 2026 867.00M
October 20, 2026 862.04M
October 19, 2026 857.51M
October 16, 2026 855.75M
October 15, 2026 862.42M
October 14, 2026 858.79M
October 13, 2026 868.22M
October 12, 2026 869.70M
October 09, 2026 871.10M
October 08, 2026 866.02M
October 07, 2026 869.75M
October 06, 2026 876.12M
October 05, 2026 871.60M
October 02, 2026 866.76M
October 01, 2026 861.40M
September 30, 2026 866.76M
September 29, 2026 870.36M
September 28, 2026 870.75M
September 25, 2026 876.33M
September 24, 2026 870.43M
September 23, 2026 872.35M
September 22, 2026 884.08M
Date Value
September 21, 2026 883.03M
September 18, 2026 870.53M
September 17, 2026 871.74M
September 16, 2026 862.95M
September 15, 2026 866.41M
September 14, 2026 870.35M
September 11, 2026 876.10M
September 10, 2026 868.58M
September 09, 2026 875.51M
September 08, 2026 891.11M
September 04, 2026 895.33M
September 03, 2026 895.05M
September 02, 2026 888.85M
September 01, 2026 898.28M
August 31, 2026 904.48M
August 28, 2026 910.99M
August 27, 2026 915.35M
August 26, 2026 912.73M
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

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