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
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
August 14, 2026 1.971B
August 13, 2026 1.971B
August 12, 2026 1.962B
August 11, 2026 1.953B
Date Value
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
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

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