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 158.43M
October 02, 2026 155.35M
October 01, 2026 154.09M
September 30, 2026 155.09M
September 29, 2026 156.24M
September 28, 2026 156.17M
September 25, 2026 157.73M
September 24, 2026 156.92M
September 23, 2026 158.48M
September 22, 2026 160.68M
September 21, 2026 160.60M
September 18, 2026 158.16M
September 17, 2026 158.95M
September 16, 2026 157.10M
September 15, 2026 157.77M
September 14, 2026 158.95M
September 11, 2026 147.71M
September 10, 2026 147.36M
September 09, 2026 148.52M
September 08, 2026 150.12M
September 07, 2026 150.25M
September 04, 2026 150.25M
September 03, 2026 149.95M
September 02, 2026 148.84M
September 01, 2026 148.27M
Date Value
August 31, 2026 148.45M
August 28, 2026 149.22M
August 27, 2026 149.66M
August 26, 2026 150.80M
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

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