Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1992. Start Trial.
Date Value
August 21, 2026 6.965B
August 20, 2026 6.942B
August 19, 2026 6.984B
August 18, 2026 6.989B
August 17, 2026 7.023B
August 14, 2026 7.051B
August 13, 2026 7.079B
August 12, 2026 7.062B
August 11, 2026 7.041B
August 10, 2026 7.054B
August 07, 2026 7.050B
August 06, 2026 7.031B
August 05, 2026 7.050B
August 04, 2026 7.061B
August 03, 2026 6.984B
July 31, 2026 6.917B
July 30, 2026 6.868B
July 29, 2026 6.749B
July 28, 2026 6.819B
July 27, 2026 6.808B
July 24, 2026 6.809B
July 23, 2026 6.805B
July 22, 2026 6.866B
July 21, 2026 6.873B
July 20, 2026 6.838B
Date Value
July 17, 2026 6.842B
July 16, 2026 6.872B
July 15, 2026 6.906B
July 14, 2026 6.899B
July 13, 2026 6.863B
July 10, 2026 6.903B
July 09, 2026 6.899B
July 08, 2026 6.863B
July 07, 2026 6.880B
July 06, 2026 6.928B
July 03, 2026 6.897B
July 02, 2026 6.897B
July 01, 2026 6.908B
June 30, 2026 6.945B
June 29, 2026 6.927B
June 26, 2026 6.876B
June 25, 2026 6.884B
June 24, 2026 6.840B
June 23, 2026 6.834B
June 22, 2026 6.901B
June 19, 2026 6.918B
June 18, 2026 6.918B
June 17, 2026 6.857B
June 16, 2026 6.896B
June 15, 2026 6.920B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JBATX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JBATX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.