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 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
August 14, 2026 5.596B
August 13, 2026 5.625B
August 12, 2026 5.580B
August 11, 2026 5.554B
August 10, 2026 5.597B
August 07, 2026 5.616B
August 06, 2026 5.574B
August 05, 2026 5.592B
August 04, 2026 5.601B
August 03, 2026 5.485B
July 31, 2026 5.362B
July 30, 2026 5.281B
July 29, 2026 5.161B
July 28, 2026 5.258B
July 27, 2026 5.266B
July 24, 2026 5.288B
July 23, 2026 5.320B
July 22, 2026 5.438B
July 21, 2026 5.464B
Date Value
July 20, 2026 5.395B
July 17, 2026 5.396B
July 16, 2026 5.490B
July 15, 2026 5.605B
July 14, 2026 5.774B
July 13, 2026 5.678B
July 10, 2026 5.778B
July 09, 2026 5.744B
July 08, 2026 5.679B
July 07, 2026 5.669B
July 06, 2026 5.733B
July 03, 2026 5.659B
July 02, 2026 5.659B
July 01, 2026 5.719B
June 30, 2026 5.760B
June 29, 2026 5.669B
June 26, 2026 5.544B
June 25, 2026 5.581B
June 24, 2026 5.619B
June 23, 2026 5.617B
June 22, 2026 5.735B
June 19, 2026 5.824B
June 18, 2026 5.824B
June 17, 2026 5.720B
June 16, 2026 5.814B

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.