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
September 15, 2026 11.82B
September 14, 2026 11.88B
September 11, 2026 11.94B
September 10, 2026 11.86B
September 09, 2026 11.92B
September 08, 2026 12.01B
September 04, 2026 12.15B
September 03, 2026 12.21B
September 02, 2026 12.11B
September 01, 2026 12.05B
August 31, 2026 12.15B
August 28, 2026 12.20B
August 27, 2026 12.22B
August 26, 2026 12.15B
August 25, 2026 12.16B
August 24, 2026 12.19B
August 21, 2026 12.22B
August 20, 2026 12.17B
August 19, 2026 12.27B
August 18, 2026 12.26B
August 17, 2026 12.34B
August 14, 2026 12.42B
August 13, 2026 12.44B
August 12, 2026 12.36B
August 11, 2026 12.35B
Date Value
August 10, 2026 12.40B
August 07, 2026 12.43B
August 06, 2026 12.37B
August 05, 2026 12.39B
August 04, 2026 12.41B
August 03, 2026 12.21B
July 31, 2026 12.05B
July 30, 2026 11.96B
July 29, 2026 11.75B
July 28, 2026 11.92B
July 27, 2026 11.90B
July 24, 2026 11.75B
July 23, 2026 11.74B
July 22, 2026 11.88B
July 21, 2026 11.91B
July 20, 2026 11.79B
July 17, 2026 11.81B
July 16, 2026 11.93B
July 15, 2026 12.02B
July 14, 2026 11.97B
July 13, 2026 11.94B
July 10, 2026 12.03B
July 09, 2026 11.97B
July 08, 2026 11.88B
July 07, 2026 11.92B

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