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 1.903B
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
July 27, 2026 1.883B
July 24, 2026 1.883B
July 23, 2026 1.886B
July 22, 2026 1.900B
July 21, 2026 1.911B
Date Value
July 20, 2026 1.927B
July 17, 2026 1.946B
July 16, 2026 1.953B
July 15, 2026 1.964B
July 14, 2026 1.970B
July 13, 2026 1.970B
July 10, 2026 1.973B
July 09, 2026 1.977B
July 08, 2026 1.978B
July 07, 2026 1.982B
July 06, 2026 1.975B
July 03, 2026 1.975B
July 02, 2026 1.975B
July 01, 2026 1.980B
June 30, 2026 1.971B
June 29, 2026 1.969B
June 26, 2026 1.969B
June 25, 2026 1.971B
June 24, 2026 1.971B
June 23, 2026 1.970B
June 22, 2026 1.973B
June 19, 2026 1.973B
June 18, 2026 1.973B
June 17, 2026 1.973B
June 16, 2026 1.976B

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.