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 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
July 27, 2026 1.472B
July 24, 2026 1.462B
July 23, 2026 1.497B
July 22, 2026 1.514B
Date Value
July 21, 2026 1.523B
July 20, 2026 1.464B
July 17, 2026 1.453B
July 16, 2026 1.471B
July 15, 2026 1.512B
July 14, 2026 1.506B
July 13, 2026 1.480B
July 10, 2026 1.541B
July 09, 2026 1.536B
July 08, 2026 1.525B
July 07, 2026 1.526B
July 06, 2026 1.570B
July 03, 2026 1.522B
July 02, 2026 1.522B
July 01, 2026 1.564B
June 30, 2026 1.608B
June 29, 2026 1.587B
June 26, 2026 1.566B
June 25, 2026 1.600B
June 24, 2026 1.571B
June 23, 2026 1.564B
June 22, 2026 1.648B
June 19, 2026 1.644B
June 18, 2026 1.644B
June 17, 2026 1.593B

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