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 05, 2026 1.823B
October 02, 2026 1.825B
October 01, 2026 1.821B
September 30, 2026 1.818B
September 29, 2026 1.820B
September 28, 2026 1.829B
September 25, 2026 1.839B
September 24, 2026 1.842B
September 23, 2026 1.848B
September 22, 2026 1.860B
September 21, 2026 1.861B
September 18, 2026 1.858B
September 17, 2026 1.862B
September 16, 2026 1.861B
September 15, 2026 1.864B
September 14, 2026 1.868B
September 11, 2026 1.886B
September 10, 2026 1.887B
September 09, 2026 1.895B
September 08, 2026 1.899B
September 07, 2026 1.899B
September 04, 2026 1.899B
September 03, 2026 1.902B
September 02, 2026 1.900B
September 01, 2026 1.907B
Date Value
August 31, 2026 1.901B
August 28, 2026 1.904B
August 27, 2026 1.906B
August 26, 2026 1.905B
August 25, 2026 1.905B
August 24, 2026 1.903B
August 21, 2026 1.903B
August 20, 2026 1.902B
August 19, 2026 1.906B
August 18, 2026 1.903B
August 17, 2026 1.907B
August 14, 2026 1.909B
August 13, 2026 1.910B
August 12, 2026 1.906B
August 11, 2026 1.904B
August 10, 2026 1.904B
August 07, 2026 1.906B
August 06, 2026 1.903B
August 05, 2026 1.903B
August 04, 2026 1.902B
August 03, 2026 1.896B
July 31, 2026 1.880B
July 30, 2026 1.880B
July 29, 2026 1.881B
July 28, 2026 1.884B

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