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 151.43M
August 24, 2026 149.42M
August 21, 2026 151.00M
August 20, 2026 148.81M
August 19, 2026 148.59M
August 18, 2026 147.97M
August 17, 2026 150.58M
August 14, 2026 149.80M
August 13, 2026 150.28M
August 12, 2026 150.23M
August 11, 2026 150.11M
August 10, 2026 151.54M
August 07, 2026 151.66M
August 06, 2026 151.08M
August 05, 2026 150.15M
August 04, 2026 150.68M
August 03, 2026 149.50M
July 31, 2026 149.64M
July 30, 2026 148.69M
July 29, 2026 145.26M
July 28, 2026 146.07M
July 27, 2026 146.77M
July 24, 2026 145.86M
July 23, 2026 146.99M
July 22, 2026 148.48M
Date Value
July 21, 2026 148.84M
July 20, 2026 146.91M
July 17, 2026 147.11M
July 16, 2026 148.45M
July 15, 2026 150.32M
July 14, 2026 150.46M
July 13, 2026 148.34M
July 10, 2026 150.65M
July 09, 2026 149.66M
July 08, 2026 149.15M
July 07, 2026 149.52M
July 06, 2026 152.18M
July 03, 2026 148.86M
July 02, 2026 148.86M
July 01, 2026 148.54M
June 30, 2026 150.66M
June 29, 2026 149.81M
June 26, 2026 147.95M
June 25, 2026 148.27M
June 24, 2026 147.15M
June 23, 2026 146.94M
June 22, 2026 151.30M
June 19, 2026 151.32M
June 18, 2026 151.32M
June 17, 2026 149.36M

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