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 1.207B
October 02, 2026 1.200B
October 01, 2026 1.205B
September 30, 2026 1.209B
September 29, 2026 1.202B
September 28, 2026 1.210B
September 25, 2026 1.209B
September 24, 2026 1.215B
September 23, 2026 1.210B
September 22, 2026 1.197B
September 21, 2026 1.196B
September 18, 2026 1.196B
September 17, 2026 1.192B
September 16, 2026 1.190B
September 15, 2026 1.188B
September 14, 2026 1.178B
September 11, 2026 1.185B
September 10, 2026 1.185B
September 09, 2026 1.179B
September 08, 2026 1.173B
September 07, 2026 1.172B
September 04, 2026 1.172B
September 03, 2026 1.174B
September 02, 2026 1.169B
September 01, 2026 1.172B
Date Value
August 31, 2026 1.167B
August 28, 2026 1.165B
August 27, 2026 1.161B
August 26, 2026 1.156B
August 25, 2026 1.156B
August 24, 2026 1.157B
August 21, 2026 1.164B
August 20, 2026 1.157B
August 19, 2026 1.197B
August 18, 2026 1.204B
August 17, 2026 1.211B
August 14, 2026 1.206B
August 13, 2026 1.205B
August 12, 2026 1.206B
August 11, 2026 1.202B
August 10, 2026 1.200B
August 07, 2026 1.182B
August 06, 2026 1.177B
August 05, 2026 1.171B
August 04, 2026 1.168B
August 03, 2026 1.164B
July 31, 2026 1.166B
July 30, 2026 1.160B
July 29, 2026 1.162B
July 28, 2026 1.163B

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