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 26, 2026 1.808B
October 23, 2026 1.800B
October 22, 2026 1.810B
October 21, 2026 1.832B
October 20, 2026 1.821B
October 19, 2026 1.812B
October 16, 2026 1.806B
October 15, 2026 1.821B
October 14, 2026 1.813B
October 13, 2026 1.833B
October 12, 2026 1.837B
October 09, 2026 1.841B
October 08, 2026 1.831B
October 07, 2026 1.839B
October 06, 2026 1.853B
October 05, 2026 1.846B
October 02, 2026 1.835B
October 01, 2026 1.823B
September 30, 2026 1.838B
September 29, 2026 1.845B
September 28, 2026 1.844B
September 25, 2026 1.859B
September 24, 2026 1.848B
September 23, 2026 1.851B
September 22, 2026 1.874B
Date Value
September 21, 2026 1.872B
September 18, 2026 1.846B
September 17, 2026 1.852B
September 16, 2026 1.834B
September 15, 2026 1.842B
September 14, 2026 1.851B
September 11, 2026 1.863B
September 10, 2026 1.847B
September 09, 2026 1.862B
September 08, 2026 1.897B
September 04, 2026 1.905B
September 03, 2026 1.905B
September 02, 2026 1.894B
September 01, 2026 1.904B
August 31, 2026 1.917B
August 28, 2026 1.928B
August 27, 2026 1.936B
August 26, 2026 1.931B
August 25, 2026 1.934B
August 24, 2026 1.924B
August 21, 2026 1.950B
August 20, 2026 1.940B
August 19, 2026 1.951B
August 18, 2026 1.945B
August 17, 2026 1.966B

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