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 23, 2026 412.08M
October 22, 2026 415.04M
October 21, 2026 414.86M
October 20, 2026 416.28M
October 19, 2026 413.56M
October 16, 2026 411.48M
October 15, 2026 416.18M
October 14, 2026 409.88M
October 13, 2026 414.82M
October 12, 2026 414.18M
October 09, 2026 413.98M
October 08, 2026 411.06M
October 07, 2026 412.55M
October 06, 2026 415.03M
October 05, 2026 412.97M
October 02, 2026 409.99M
October 01, 2026 409.18M
September 30, 2026 409.94M
September 29, 2026 412.90M
September 28, 2026 412.85M
September 25, 2026 417.66M
September 24, 2026 416.53M
September 23, 2026 416.98M
September 22, 2026 421.92M
September 21, 2026 423.79M
Date Value
September 18, 2026 416.96M
September 17, 2026 419.24M
September 16, 2026 417.13M
September 15, 2026 420.89M
September 14, 2026 425.38M
September 11, 2026 423.32M
September 10, 2026 419.35M
September 09, 2026 423.09M
September 08, 2026 426.41M
September 07, 2026 433.24M
September 04, 2026 433.24M
September 03, 2026 436.71M
September 02, 2026 432.14M
September 01, 2026 429.72M
August 31, 2026 434.15M
August 28, 2026 437.90M
August 27, 2026 435.61M
August 26, 2026 444.55M
August 25, 2026 445.09M
August 24, 2026 445.46M
August 21, 2026 444.48M
August 20, 2026 441.56M
August 19, 2026 445.37M
August 18, 2026 439.47M
August 17, 2026 441.94M

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