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
June 09, 2026 478.03M
June 08, 2026 475.96M
June 05, 2026 476.57M
June 03, 2026 480.86M
June 02, 2026 487.03M
June 01, 2026 491.82M
May 29, 2026 488.68M
May 28, 2026 486.88M
May 27, 2026 483.26M
May 26, 2026 481.84M
May 25, 2026 481.65M
May 22, 2026 481.65M
May 21, 2026 480.73M
May 20, 2026 480.87M
May 19, 2026 476.53M
May 18, 2026 481.59M
May 15, 2026 479.72M
May 14, 2026 485.36M
May 13, 2026 482.15M
May 12, 2026 482.85M
May 11, 2026 485.31M
May 08, 2026 493.17M
May 07, 2026 494.06M
May 05, 2026 490.85M
May 04, 2026 490.79M
Date Value
May 01, 2026 493.46M
April 30, 2026 493.51M
April 29, 2026 489.35M
April 28, 2026 492.63M
April 27, 2026 494.31M
April 24, 2026 495.67M
April 23, 2026 491.77M
April 22, 2026 495.35M
April 21, 2026 491.27M
April 20, 2026 492.31M
April 17, 2026 493.21M
April 16, 2026 490.33M
April 15, 2026 489.30M
April 14, 2026 491.49M
April 13, 2026 487.05M
April 10, 2026 478.52M
April 09, 2026 479.62M
April 08, 2026 478.50M
April 07, 2026 468.65M
April 06, 2026 469.39M
April 03, 2026 467.77M
April 02, 2026 467.77M
April 01, 2026 466.68M
March 31, 2026 466.29M
March 30, 2026 454.04M

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