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 546.07M
August 21, 2026 546.40M
August 20, 2026 546.37M
August 19, 2026 548.04M
August 18, 2026 547.34M
August 17, 2026 549.93M
August 14, 2026 551.61M
August 13, 2026 553.48M
August 12, 2026 552.14M
August 11, 2026 552.06M
August 10, 2026 552.12M
August 07, 2026 553.02M
August 06, 2026 551.14M
August 05, 2026 550.80M
August 04, 2026 548.95M
August 03, 2026 547.09M
July 31, 2026 545.29M
July 30, 2026 545.94M
July 29, 2026 547.38M
July 28, 2026 547.89M
July 27, 2026 546.23M
July 24, 2026 544.20M
July 23, 2026 542.60M
July 22, 2026 546.90M
July 21, 2026 548.59M
Date Value
July 20, 2026 549.28M
July 17, 2026 550.64M
July 16, 2026 550.58M
July 15, 2026 552.18M
July 14, 2026 552.95M
July 13, 2026 552.91M
July 10, 2026 553.49M
July 09, 2026 553.25M
July 08, 2026 553.51M
July 07, 2026 555.48M
July 06, 2026 556.53M
July 03, 2026 556.14M
July 02, 2026 556.14M
July 01, 2026 556.51M
June 30, 2026 555.88M
June 29, 2026 555.24M
June 26, 2026 554.33M
June 25, 2026 553.73M
June 24, 2026 552.16M
June 23, 2026 551.34M
June 22, 2026 550.99M
June 19, 2026 549.71M
June 18, 2026 549.71M
June 17, 2026 548.71M
June 16, 2026 548.19M

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