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 4.731B
October 23, 2026 4.717B
October 22, 2026 4.763B
October 21, 2026 4.769B
October 20, 2026 4.781B
October 19, 2026 4.760B
October 16, 2026 4.763B
October 15, 2026 4.778B
October 14, 2026 4.759B
October 13, 2026 4.767B
October 12, 2026 4.779B
October 09, 2026 4.765B
October 08, 2026 4.764B
October 07, 2026 4.762B
October 06, 2026 4.762B
October 05, 2026 4.765B
October 02, 2026 4.756B
October 01, 2026 4.746B
September 30, 2026 4.730B
September 29, 2026 4.765B
September 28, 2026 4.770B
September 25, 2026 4.797B
September 24, 2026 4.785B
September 23, 2026 4.793B
September 22, 2026 4.814B
Date Value
September 21, 2026 4.810B
September 18, 2026 4.779B
September 17, 2026 4.785B
September 16, 2026 4.764B
September 15, 2026 4.794B
September 14, 2026 4.829B
September 11, 2026 4.854B
September 10, 2026 4.827B
September 09, 2026 4.855B
September 08, 2026 4.888B
September 04, 2026 4.923B
September 03, 2026 4.950B
September 02, 2026 4.933B
September 01, 2026 4.924B
August 31, 2026 4.924B
August 28, 2026 4.956B
August 27, 2026 4.971B
August 26, 2026 5.002B
August 25, 2026 5.008B
August 24, 2026 5.023B
August 21, 2026 5.013B
August 20, 2026 5.002B
August 19, 2026 5.040B
August 18, 2026 5.033B
August 17, 2026 5.033B

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