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 26, 2026 10.41B
October 23, 2026 10.42B
October 22, 2026 10.48B
October 21, 2026 10.34B
October 20, 2026 10.35B
October 19, 2026 10.24B
October 16, 2026 10.30B
October 15, 2026 10.30B
October 14, 2026 10.17B
October 13, 2026 10.20B
October 12, 2026 10.17B
October 09, 2026 10.13B
October 08, 2026 10.09B
October 07, 2026 9.994B
October 05, 2026 10.03B
October 02, 2026 9.984B
October 01, 2026 9.956B
September 30, 2026 9.889B
September 29, 2026 9.986B
September 28, 2026 10.03B
September 25, 2026 10.09B
September 24, 2026 10.06B
September 23, 2026 10.17B
September 22, 2026 10.27B
September 21, 2026 10.29B
Date Value
September 18, 2026 10.28B
September 17, 2026 10.35B
September 16, 2026 10.40B
September 15, 2026 10.52B
September 14, 2026 10.59B
September 11, 2026 10.65B
September 10, 2026 10.57B
September 09, 2026 10.65B
September 08, 2026 10.76B
September 04, 2026 10.91B
September 03, 2026 10.97B
September 02, 2026 10.89B
September 01, 2026 10.83B
August 31, 2026 10.92B
August 28, 2026 10.99B
August 27, 2026 11.02B
August 26, 2026 11.10B
August 25, 2026 11.08B
August 24, 2026 11.12B
August 21, 2026 11.11B
August 20, 2026 11.06B
August 19, 2026 11.27B
August 18, 2026 11.26B
August 17, 2026 11.32B
August 14, 2026 11.45B

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