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 1.459B
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
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
Date Value
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
August 17, 2026 1.538B
August 14, 2026 1.526B
August 13, 2026 1.533B
August 12, 2026 1.530B
August 11, 2026 1.514B
August 10, 2026 1.508B
August 07, 2026 1.515B
August 06, 2026 1.507B
August 05, 2026 1.532B
August 04, 2026 1.543B
August 03, 2026 1.514B
July 31, 2026 1.503B
July 30, 2026 1.464B
July 29, 2026 1.410B
July 28, 2026 1.440B

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.