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 1.462B
October 22, 2026 1.458B
October 21, 2026 1.456B
October 20, 2026 1.450B
October 19, 2026 1.450B
October 16, 2026 1.450B
October 15, 2026 1.445B
October 14, 2026 1.442B
October 13, 2026 1.487B
October 12, 2026 1.481B
October 09, 2026 1.475B
October 08, 2026 1.468B
October 07, 2026 1.469B
October 06, 2026 1.472B
October 05, 2026 1.470B
October 02, 2026 1.488B
October 01, 2026 1.480B
September 30, 2026 1.479B
September 29, 2026 1.483B
September 28, 2026 1.502B
September 25, 2026 1.501B
September 24, 2026 1.494B
September 23, 2026 1.498B
September 22, 2026 1.505B
September 21, 2026 1.504B
Date Value
September 18, 2026 1.499B
September 17, 2026 1.501B
September 16, 2026 1.494B
September 15, 2026 1.498B
September 14, 2026 1.490B
September 11, 2026 1.498B
September 10, 2026 1.483B
September 09, 2026 1.475B
September 08, 2026 1.465B
September 07, 2026 1.462B
September 04, 2026 1.462B
September 03, 2026 1.459B
September 02, 2026 1.451B
September 01, 2026 1.445B
August 31, 2026 1.443B
August 28, 2026 1.443B
August 27, 2026 1.444B
August 26, 2026 1.447B
August 25, 2026 1.447B
August 24, 2026 1.444B
August 21, 2026 1.448B
August 20, 2026 1.440B
August 19, 2026 1.439B
August 18, 2026 1.432B
August 17, 2026 1.437B

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