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 47.24M
August 21, 2026 47.15M
August 20, 2026 47.18M
August 19, 2026 47.34M
August 18, 2026 47.13M
August 17, 2026 47.04M
August 14, 2026 47.20M
August 13, 2026 47.03M
August 12, 2026 46.88M
August 11, 2026 46.84M
August 10, 2026 46.82M
August 07, 2026 46.98M
August 06, 2026 46.90M
August 05, 2026 47.04M
August 04, 2026 47.01M
August 03, 2026 47.25M
July 31, 2026 47.12M
July 30, 2026 47.26M
July 29, 2026 47.46M
July 28, 2026 47.63M
July 27, 2026 47.51M
July 24, 2026 47.40M
July 23, 2026 47.33M
July 22, 2026 47.46M
July 21, 2026 47.80M
Date Value
July 20, 2026 47.91M
July 17, 2026 48.03M
July 16, 2026 47.99M
July 15, 2026 48.10M
July 14, 2026 48.00M
July 13, 2026 47.89M
July 10, 2026 48.19M
July 09, 2026 48.25M
July 08, 2026 48.21M
July 07, 2026 48.46M
July 06, 2026 48.67M
July 02, 2026 48.65M
July 01, 2026 51.83M
June 30, 2026 52.36M
June 29, 2026 52.67M
June 26, 2026 52.86M
June 25, 2026 52.82M
June 24, 2026 53.80M
June 23, 2026 53.69M
June 22, 2026 53.64M
June 18, 2026 53.80M
June 17, 2026 53.67M
June 16, 2026 53.91M
June 15, 2026 53.82M
June 12, 2026 53.79M

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