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 24, 2026 8.463B
August 21, 2026 8.496B
August 20, 2026 8.446B
August 19, 2026 8.478B
August 18, 2026 8.461B
August 17, 2026 8.574B
August 14, 2026 8.592B
August 13, 2026 8.600B
August 12, 2026 8.568B
August 11, 2026 8.535B
August 10, 2026 8.543B
August 07, 2026 8.559B
August 06, 2026 8.492B
August 05, 2026 8.524B
August 04, 2026 8.537B
August 03, 2026 8.449B
July 31, 2026 8.379B
July 30, 2026 8.343B
July 29, 2026 8.209B
July 28, 2026 8.306B
July 27, 2026 8.334B
July 24, 2026 8.326B
July 23, 2026 8.354B
July 22, 2026 8.424B
July 21, 2026 8.438B
Date Value
July 20, 2026 8.344B
July 17, 2026 8.378B
July 16, 2026 8.446B
July 15, 2026 8.513B
July 14, 2026 8.647B
July 13, 2026 8.596B
July 10, 2026 8.696B
July 09, 2026 8.682B
July 08, 2026 8.625B
July 07, 2026 8.661B
July 06, 2026 8.759B
July 03, 2026 8.697B
July 02, 2026 8.697B
July 01, 2026 8.739B
June 30, 2026 8.826B
June 29, 2026 8.780B
June 26, 2026 8.703B
June 25, 2026 8.754B
June 24, 2026 8.704B
June 23, 2026 8.693B
June 22, 2026 8.864B
June 19, 2026 8.864B
June 18, 2026 8.864B
June 17, 2026 8.763B
June 16, 2026 8.837B

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