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 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
July 23, 2026 1.857B
July 22, 2026 1.870B
Date Value
July 21, 2026 1.873B
July 20, 2026 1.867B
July 17, 2026 1.877B
July 16, 2026 1.883B
July 15, 2026 1.888B
July 14, 2026 1.886B
July 13, 2026 1.884B
July 10, 2026 1.896B
July 09, 2026 1.895B
July 08, 2026 1.889B
July 07, 2026 1.895B
July 06, 2026 1.908B
July 02, 2026 1.900B
July 01, 2026 1.900B
June 30, 2026 1.906B
June 29, 2026 1.907B
June 26, 2026 1.900B
June 25, 2026 1.901B
June 24, 2026 1.899B
June 23, 2026 1.884B
June 22, 2026 1.896B
June 18, 2026 1.900B
June 17, 2026 1.890B
June 16, 2026 1.902B
June 15, 2026 1.905B

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