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 1.944B
August 21, 2026 1.948B
August 20, 2026 1.943B
August 19, 2026 1.951B
August 18, 2026 1.946B
August 17, 2026 1.960B
August 14, 2026 1.961B
August 13, 2026 1.964B
August 12, 2026 1.956B
August 11, 2026 1.955B
August 10, 2026 1.956B
August 07, 2026 1.960B
August 06, 2026 1.951B
August 05, 2026 1.958B
August 04, 2026 1.958B
August 03, 2026 1.948B
July 31, 2026 1.937B
July 30, 2026 1.935B
July 29, 2026 1.919B
July 28, 2026 1.933B
July 27, 2026 1.935B
July 24, 2026 1.936B
July 23, 2026 1.940B
July 22, 2026 1.950B
July 21, 2026 1.954B
Date Value
July 20, 2026 1.944B
July 17, 2026 1.950B
July 16, 2026 1.958B
July 15, 2026 1.967B
July 14, 2026 1.990B
July 13, 2026 1.984B
July 10, 2026 1.998B
July 09, 2026 1.997B
July 08, 2026 1.990B
July 07, 2026 1.997B
July 06, 2026 2.012B
July 03, 2026 2.002B
July 02, 2026 2.002B
July 01, 2026 2.006B
June 30, 2026 2.024B
June 29, 2026 2.021B
June 26, 2026 2.011B
June 25, 2026 2.017B
June 24, 2026 2.010B
June 23, 2026 2.008B
June 22, 2026 2.031B
June 19, 2026 2.032B
June 18, 2026 2.032B
June 17, 2026 2.020B
June 16, 2026 2.032B

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