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 23, 2026 5.016B
October 22, 2026 5.042B
October 21, 2026 5.194B
October 20, 2026 5.160B
October 19, 2026 5.174B
October 16, 2026 5.128B
October 15, 2026 5.241B
October 14, 2026 5.232B
October 13, 2026 5.350B
October 12, 2026 5.339B
October 09, 2026 5.373B
October 08, 2026 5.347B
October 07, 2026 5.430B
October 06, 2026 5.456B
October 05, 2026 5.431B
October 02, 2026 5.377B
October 01, 2026 5.345B
September 30, 2026 5.362B
September 29, 2026 5.376B
September 28, 2026 5.361B
September 25, 2026 5.418B
September 24, 2026 5.399B
September 23, 2026 5.396B
September 22, 2026 5.470B
September 21, 2026 5.484B
Date Value
September 18, 2026 5.354B
September 17, 2026 5.327B
September 16, 2026 5.246B
September 15, 2026 5.252B
September 14, 2026 5.292B
September 11, 2026 5.414B
September 10, 2026 5.370B
September 09, 2026 5.437B
September 08, 2026 5.472B
September 07, 2026 5.495B
September 04, 2026 5.495B
September 03, 2026 5.496B
September 02, 2026 5.441B
September 01, 2026 5.397B
August 31, 2026 5.468B
August 28, 2026 5.487B
August 27, 2026 5.529B
August 26, 2026 5.433B
August 25, 2026 5.462B
August 24, 2026 5.417B
August 21, 2026 5.454B
August 20, 2026 5.436B
August 19, 2026 5.465B
August 18, 2026 5.466B
August 17, 2026 5.555B

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