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 52.52B
August 21, 2026 52.43B
August 20, 2026 52.52B
August 19, 2026 52.71B
August 18, 2026 52.48B
August 17, 2026 52.41B
August 14, 2026 52.51B
August 13, 2026 52.63B
August 12, 2026 52.48B
August 11, 2026 52.44B
August 10, 2026 52.40B
August 07, 2026 52.59B
August 06, 2026 52.47B
August 05, 2026 52.58B
August 04, 2026 52.56B
August 03, 2026 52.33B
July 31, 2026 52.23B
July 30, 2026 52.35B
July 29, 2026 52.41B
July 28, 2026 52.71B
July 27, 2026 52.58B
July 24, 2026 52.48B
July 23, 2026 52.43B
July 22, 2026 52.59B
July 21, 2026 52.70B
Date Value
July 20, 2026 52.82B
July 17, 2026 52.95B
July 16, 2026 52.92B
July 15, 2026 52.95B
July 14, 2026 52.87B
July 13, 2026 52.78B
July 10, 2026 52.94B
July 09, 2026 52.98B
July 08, 2026 52.93B
July 07, 2026 53.00B
July 06, 2026 53.24B
July 02, 2026 53.22B
July 01, 2026 53.15B
June 30, 2026 53.14B
June 29, 2026 53.33B
June 26, 2026 53.35B
June 25, 2026 53.30B
June 24, 2026 53.30B
June 23, 2026 53.04B
June 22, 2026 52.98B
June 18, 2026 53.14B
June 17, 2026 52.99B
June 16, 2026 53.19B
June 15, 2026 53.07B
June 12, 2026 53.02B

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