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 24, 2026 10.67B
August 21, 2026 10.82B
August 20, 2026 10.71B
August 19, 2026 10.61B
August 18, 2026 10.61B
August 17, 2026 10.91B
August 14, 2026 10.78B
August 13, 2026 10.78B
August 12, 2026 10.89B
August 11, 2026 10.67B
August 10, 2026 10.90B
August 07, 2026 10.92B
August 06, 2026 10.92B
August 05, 2026 11.05B
August 04, 2026 11.09B
August 03, 2026 10.89B
July 31, 2026 10.84B
July 30, 2026 10.60B
July 29, 2026 10.16B
July 28, 2026 10.47B
July 27, 2026 10.72B
July 24, 2026 10.64B
July 23, 2026 10.88B
July 22, 2026 10.95B
July 21, 2026 10.99B
Date Value
July 20, 2026 10.61B
July 17, 2026 10.62B
July 16, 2026 10.79B
July 15, 2026 11.05B
July 14, 2026 11.05B
July 13, 2026 10.87B
July 10, 2026 11.32B
July 09, 2026 11.31B
July 08, 2026 11.19B
July 07, 2026 11.20B
July 06, 2026 11.56B
July 02, 2026 11.14B
July 01, 2026 11.43B
June 30, 2026 11.69B
June 29, 2026 11.55B
June 26, 2026 11.43B
June 25, 2026 11.63B
June 24, 2026 11.47B
June 23, 2026 11.41B
June 22, 2026 12.08B
June 18, 2026 11.97B
June 17, 2026 11.55B
June 16, 2026 11.48B
June 15, 2026 11.63B
June 12, 2026 11.34B

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