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
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
August 14, 2026 5.596B
August 13, 2026 5.625B
August 12, 2026 5.580B
Date Value
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
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

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.