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 1.303B
October 23, 2026 1.311B
October 22, 2026 1.301B
October 21, 2026 1.349B
October 20, 2026 1.351B
October 19, 2026 1.344B
October 16, 2026 1.327B
October 15, 2026 1.346B
October 14, 2026 1.351B
October 13, 2026 1.383B
October 12, 2026 1.395B
October 09, 2026 1.408B
October 08, 2026 1.390B
October 07, 2026 1.421B
October 06, 2026 1.440B
October 05, 2026 1.459B
October 02, 2026 1.428B
October 01, 2026 1.422B
September 30, 2026 1.414B
September 29, 2026 1.430B
September 28, 2026 1.432B
September 25, 2026 1.460B
September 24, 2026 1.443B
September 23, 2026 1.461B
September 22, 2026 1.491B
Date Value
September 21, 2026 1.487B
September 18, 2026 1.447B
September 17, 2026 1.441B
September 16, 2026 1.420B
September 15, 2026 1.414B
September 14, 2026 1.424B
September 11, 2026 1.482B
September 10, 2026 1.474B
September 09, 2026 1.496B
September 08, 2026 1.530B
September 07, 2026 1.518B
September 04, 2026 1.518B
September 03, 2026 1.505B
September 02, 2026 1.497B
September 01, 2026 1.496B
August 31, 2026 1.500B
August 28, 2026 1.502B
August 27, 2026 1.523B
August 26, 2026 1.529B
August 25, 2026 1.530B
August 24, 2026 1.500B
August 21, 2026 1.534B
August 20, 2026 1.509B
August 19, 2026 1.494B
August 18, 2026 1.491B

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