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 46.02M
October 23, 2026 45.96M
October 22, 2026 46.03M
October 21, 2026 45.62M
October 20, 2026 45.54M
October 19, 2026 45.47M
October 16, 2026 45.60M
October 15, 2026 45.59M
October 14, 2026 45.33M
October 13, 2026 45.29M
October 12, 2026 44.66M
October 09, 2026 44.69M
October 08, 2026 44.76M
October 07, 2026 44.66M
October 05, 2026 44.82M
October 02, 2026 44.88M
October 01, 2026 45.01M
September 30, 2026 44.90M
September 29, 2026 44.95M
September 28, 2026 45.13M
September 25, 2026 45.40M
September 24, 2026 45.36M
September 23, 2026 45.97M
September 22, 2026 46.40M
September 21, 2026 46.31M
Date Value
September 18, 2026 46.24M
September 17, 2026 46.67M
September 16, 2026 46.45M
September 15, 2026 46.45M
September 14, 2026 46.49M
September 11, 2026 46.51M
September 10, 2026 46.56M
September 09, 2026 46.88M
September 08, 2026 46.99M
September 04, 2026 47.05M
September 03, 2026 47.11M
September 02, 2026 47.04M
September 01, 2026 47.00M
August 31, 2026 47.16M
August 28, 2026 47.21M
August 27, 2026 47.51M
August 26, 2026 47.38M
August 25, 2026 47.42M
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

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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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.