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 02, 2026 1.874B
October 01, 2026 1.876B
September 30, 2026 1.882B
September 29, 2026 1.884B
September 28, 2026 1.897B
September 25, 2026 1.911B
September 24, 2026 1.907B
September 23, 2026 1.917B
September 22, 2026 1.934B
September 21, 2026 1.962B
September 18, 2026 1.955B
September 17, 2026 1.965B
September 16, 2026 1.952B
September 15, 2026 1.955B
September 14, 2026 1.962B
September 11, 2026 1.970B
September 10, 2026 1.966B
September 09, 2026 1.981B
September 08, 2026 1.990B
September 04, 2026 1.995B
September 03, 2026 1.998B
September 02, 2026 1.985B
September 01, 2026 1.981B
August 31, 2026 1.992B
August 28, 2026 1.996B
Date Value
August 27, 2026 1.999B
August 26, 2026 2.001B
August 25, 2026 2.004B
August 24, 2026 1.996B
August 21, 2026 1.999B
August 20, 2026 1.998B
August 19, 2026 1.879B
August 18, 2026 1.873B
August 17, 2026 1.880B
August 14, 2026 1.887B
August 13, 2026 1.890B
August 12, 2026 1.884B
August 11, 2026 1.880B
August 10, 2026 1.880B
August 07, 2026 1.886B
August 06, 2026 1.875B
August 05, 2026 1.882B
August 04, 2026 1.882B
August 03, 2026 1.867B
July 31, 2026 1.857B
July 30, 2026 1.858B
July 29, 2026 1.842B
July 28, 2026 1.855B
July 27, 2026 1.855B
July 24, 2026 1.856B

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