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 26.21B
August 21, 2026 26.19B
August 20, 2026 26.24B
August 19, 2026 26.36B
August 18, 2026 26.24B
August 17, 2026 26.23B
August 14, 2026 26.29B
August 13, 2026 26.38B
August 12, 2026 26.30B
August 11, 2026 26.29B
August 10, 2026 26.27B
August 07, 2026 26.37B
August 06, 2026 26.33B
August 05, 2026 26.41B
August 04, 2026 26.40B
August 03, 2026 26.29B
July 31, 2026 26.14B
July 30, 2026 26.22B
July 29, 2026 26.21B
July 28, 2026 26.34B
July 27, 2026 26.28B
July 24, 2026 26.23B
July 23, 2026 26.23B
July 22, 2026 26.31B
July 21, 2026 26.36B
Date Value
July 20, 2026 26.41B
July 17, 2026 26.48B
July 16, 2026 26.50B
July 15, 2026 26.51B
July 14, 2026 26.42B
July 13, 2026 26.41B
July 10, 2026 26.50B
July 09, 2026 26.53B
July 08, 2026 26.52B
July 07, 2026 26.58B
July 06, 2026 26.67B
July 03, 2026 26.63B
July 02, 2026 26.63B
July 01, 2026 26.56B
June 30, 2026 26.52B
June 29, 2026 26.62B
June 26, 2026 26.62B
June 25, 2026 26.60B
June 24, 2026 26.60B
June 23, 2026 26.49B
June 22, 2026 26.49B
June 19, 2026 26.57B
June 18, 2026 26.57B
June 17, 2026 26.51B
June 16, 2026 26.61B

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