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 6.927B
August 21, 2026 6.944B
August 20, 2026 6.872B
August 19, 2026 6.868B
August 18, 2026 6.828B
August 17, 2026 6.918B
August 14, 2026 6.901B
August 13, 2026 6.882B
August 12, 2026 6.879B
August 11, 2026 6.845B
August 10, 2026 6.901B
August 07, 2026 6.923B
August 06, 2026 6.857B
August 05, 2026 6.826B
August 04, 2026 6.829B
August 03, 2026 6.779B
July 31, 2026 6.786B
July 30, 2026 6.844B
July 29, 2026 6.686B
July 28, 2026 6.686B
July 27, 2026 6.718B
July 24, 2026 6.686B
July 23, 2026 6.679B
July 22, 2026 6.737B
July 21, 2026 6.719B
Date Value
July 20, 2026 6.637B
July 17, 2026 6.686B
July 16, 2026 6.710B
July 15, 2026 6.748B
July 14, 2026 6.760B
July 13, 2026 6.721B
July 10, 2026 6.790B
July 09, 2026 6.791B
July 08, 2026 6.786B
July 07, 2026 6.816B
July 06, 2026 6.876B
July 03, 2026 6.787B
July 02, 2026 6.787B
July 01, 2026 6.670B
June 30, 2026 6.720B
June 29, 2026 6.720B
June 26, 2026 6.675B
June 25, 2026 6.677B
June 24, 2026 6.650B
June 23, 2026 6.660B
June 22, 2026 6.796B
June 19, 2026 6.789B
June 18, 2026 6.789B
June 17, 2026 6.792B
June 16, 2026 6.834B

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