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 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
August 14, 2026 1.971B
August 13, 2026 1.971B
August 12, 2026 1.962B
August 11, 2026 1.953B
August 10, 2026 1.957B
August 07, 2026 1.969B
August 06, 2026 1.956B
August 05, 2026 1.961B
August 04, 2026 1.963B
August 03, 2026 1.937B
July 31, 2026 1.917B
July 30, 2026 1.910B
July 29, 2026 1.874B
July 28, 2026 1.897B
July 27, 2026 1.899B
July 24, 2026 1.893B
July 23, 2026 1.893B
July 22, 2026 1.914B
July 21, 2026 1.917B
Date Value
July 20, 2026 1.894B
July 17, 2026 1.899B
July 16, 2026 1.915B
July 15, 2026 1.926B
July 14, 2026 1.928B
July 13, 2026 1.917B
July 10, 2026 1.935B
July 09, 2026 1.931B
July 08, 2026 1.916B
July 07, 2026 1.925B
July 06, 2026 1.943B
July 02, 2026 1.925B
July 01, 2026 1.927B
June 30, 2026 1.943B
June 29, 2026 1.933B
June 26, 2026 1.911B
June 25, 2026 1.914B
June 24, 2026 1.909B
June 23, 2026 1.908B
June 22, 2026 1.938B
June 18, 2026 1.941B
June 17, 2026 1.919B
June 16, 2026 1.937B
June 15, 2026 1.942B
June 12, 2026 1.913B

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