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 05, 2026 6.706B
October 02, 2026 6.663B
October 01, 2026 6.590B
September 30, 2026 6.670B
September 29, 2026 6.712B
September 28, 2026 6.720B
September 25, 2026 6.766B
September 24, 2026 6.713B
September 23, 2026 6.731B
September 22, 2026 6.814B
September 21, 2026 6.785B
September 18, 2026 6.742B
September 17, 2026 6.798B
September 16, 2026 6.729B
September 15, 2026 6.762B
September 14, 2026 6.771B
September 11, 2026 6.842B
September 10, 2026 6.776B
September 09, 2026 6.827B
September 08, 2026 6.871B
September 07, 2026 6.908B
September 04, 2026 6.908B
September 03, 2026 6.923B
September 02, 2026 6.840B
September 01, 2026 6.819B
Date Value
August 31, 2026 6.860B
August 28, 2026 6.850B
August 27, 2026 6.891B
August 26, 2026 6.906B
August 25, 2026 6.945B
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

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