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 1.540B
October 23, 2026 1.518B
October 22, 2026 1.522B
October 21, 2026 1.580B
October 20, 2026 1.554B
October 19, 2026 1.552B
October 16, 2026 1.539B
October 15, 2026 1.585B
October 14, 2026 1.585B
October 13, 2026 1.641B
October 12, 2026 1.652B
October 09, 2026 1.685B
October 08, 2026 1.650B
October 07, 2026 1.666B
October 05, 2026 1.689B
October 02, 2026 1.681B
October 01, 2026 1.658B
September 30, 2026 1.643B
September 29, 2026 1.648B
September 28, 2026 1.643B
September 25, 2026 1.659B
September 24, 2026 1.654B
September 23, 2026 1.643B
September 22, 2026 1.649B
September 21, 2026 1.639B
Date Value
September 18, 2026 1.608B
September 17, 2026 1.605B
September 16, 2026 1.582B
September 15, 2026 1.575B
September 14, 2026 1.591B
September 11, 2026 1.610B
September 10, 2026 1.597B
September 09, 2026 1.621B
September 08, 2026 1.627B
September 04, 2026 1.628B
September 03, 2026 1.629B
September 02, 2026 1.595B
September 01, 2026 1.618B
August 31, 2026 1.657B
August 28, 2026 1.666B
August 27, 2026 1.710B
August 26, 2026 1.695B
August 25, 2026 1.683B
August 24, 2026 1.683B
August 21, 2026 1.713B
August 20, 2026 1.700B
August 19, 2026 1.721B
August 18, 2026 1.735B
August 17, 2026 1.782B
August 14, 2026 1.777B

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