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 1.155B
August 24, 2026 1.149B
August 21, 2026 1.152B
August 20, 2026 1.146B
August 19, 2026 1.101B
August 18, 2026 1.095B
August 17, 2026 1.105B
August 14, 2026 1.106B
August 13, 2026 1.106B
August 12, 2026 1.101B
August 11, 2026 1.096B
August 10, 2026 1.096B
August 07, 2026 1.096B
August 06, 2026 1.087B
August 05, 2026 1.089B
August 04, 2026 1.090B
August 03, 2026 1.073B
July 31, 2026 1.058B
July 30, 2026 1.056B
July 29, 2026 1.037B
July 28, 2026 1.048B
July 27, 2026 1.048B
July 24, 2026 1.045B
July 23, 2026 1.044B
July 22, 2026 1.055B
Date Value
July 21, 2026 1.057B
July 20, 2026 1.045B
July 17, 2026 1.054B
July 16, 2026 1.062B
July 15, 2026 1.066B
July 14, 2026 1.063B
July 13, 2026 1.058B
July 10, 2026 1.066B
July 09, 2026 1.063B
July 08, 2026 1.054B
July 07, 2026 1.058B
July 06, 2026 1.067B
July 02, 2026 1.055B
July 01, 2026 1.054B
June 30, 2026 1.058B
June 29, 2026 1.051B
June 26, 2026 1.040B
June 25, 2026 1.042B
June 24, 2026 1.038B
June 23, 2026 1.035B
June 22, 2026 1.052B
June 18, 2026 1.052B
June 17, 2026 1.041B
June 16, 2026 1.049B
June 15, 2026 1.052B

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