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 06, 2026 1.846B
October 05, 2026 1.837B
October 02, 2026 1.830B
October 01, 2026 1.813B
September 30, 2026 1.800B
September 29, 2026 1.804B
September 28, 2026 1.803B
September 25, 2026 1.813B
September 24, 2026 1.804B
September 23, 2026 1.811B
September 22, 2026 1.822B
September 21, 2026 1.807B
September 18, 2026 1.806B
September 17, 2026 1.810B
September 16, 2026 1.799B
September 15, 2026 1.816B
September 14, 2026 1.831B
September 11, 2026 1.847B
September 10, 2026 1.826B
September 09, 2026 1.847B
September 08, 2026 1.881B
September 07, 2026 1.898B
September 04, 2026 1.898B
September 03, 2026 1.890B
September 02, 2026 1.897B
Date Value
September 01, 2026 1.884B
August 31, 2026 1.917B
August 28, 2026 1.924B
August 27, 2026 1.945B
August 26, 2026 1.939B
August 25, 2026 1.931B
August 24, 2026 1.936B
August 21, 2026 1.952B
August 20, 2026 1.940B
August 19, 2026 1.964B
August 18, 2026 1.974B
August 17, 2026 2.004B
August 14, 2026 2.021B
August 13, 2026 2.019B
August 12, 2026 2.003B
August 11, 2026 1.985B
August 10, 2026 1.981B
August 07, 2026 1.999B
August 06, 2026 1.977B
August 05, 2026 1.993B
August 04, 2026 2.009B
August 03, 2026 1.975B
July 31, 2026 1.945B
July 30, 2026 1.932B
July 29, 2026 1.919B

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