Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1986. Start Trial.
Date Value
August 24, 2026 25.64B
August 21, 2026 25.59B
August 20, 2026 25.63B
August 19, 2026 25.62B
August 18, 2026 25.51B
August 17, 2026 25.48B
August 14, 2026 25.52B
August 13, 2026 25.57B
August 12, 2026 25.50B
August 11, 2026 25.39B
August 10, 2026 25.38B
August 07, 2026 25.45B
August 06, 2026 25.39B
August 05, 2026 25.39B
August 04, 2026 25.37B
August 03, 2026 25.26B
July 31, 2026 25.19B
July 30, 2026 25.24B
July 29, 2026 25.24B
July 28, 2026 25.34B
July 27, 2026 25.29B
July 24, 2026 25.22B
July 23, 2026 25.18B
July 22, 2026 25.24B
July 21, 2026 25.28B
Date Value
July 20, 2026 25.33B
July 17, 2026 25.38B
July 16, 2026 25.36B
July 15, 2026 25.36B
July 14, 2026 25.31B
July 13, 2026 25.26B
July 10, 2026 25.34B
July 09, 2026 25.35B
July 08, 2026 25.32B
July 07, 2026 25.35B
July 06, 2026 25.47B
July 02, 2026 25.46B
July 01, 2026 25.42B
June 30, 2026 25.70B
June 29, 2026 25.78B
June 26, 2026 25.78B
June 25, 2026 25.76B
June 24, 2026 25.75B
June 23, 2026 25.63B
June 22, 2026 25.59B
June 18, 2026 25.66B
June 17, 2026 25.64B
June 16, 2026 25.72B
June 15, 2026 25.68B
June 12, 2026 25.65B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JCPUX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JCPUX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.