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 283.03M
August 21, 2026 281.71M
August 20, 2026 279.21M
August 19, 2026 281.87M
August 18, 2026 286.60M
August 17, 2026 287.52M
August 14, 2026 290.17M
August 13, 2026 289.87M
August 12, 2026 287.55M
August 11, 2026 284.83M
August 10, 2026 284.56M
August 07, 2026 285.79M
August 06, 2026 286.72M
August 05, 2026 288.03M
August 04, 2026 287.47M
August 03, 2026 284.71M
July 31, 2026 282.02M
July 30, 2026 283.08M
July 29, 2026 281.60M
July 28, 2026 286.38M
July 27, 2026 284.04M
July 24, 2026 284.60M
July 23, 2026 281.86M
July 22, 2026 284.24M
July 21, 2026 284.05M
Date Value
July 20, 2026 281.54M
July 17, 2026 283.16M
July 16, 2026 285.54M
July 15, 2026 282.92M
July 14, 2026 281.16M
July 13, 2026 280.16M
July 10, 2026 279.23M
July 09, 2026 278.11M
July 08, 2026 274.12M
July 07, 2026 278.52M
July 06, 2026 278.61M
July 03, 2026 274.69M
July 02, 2026 274.69M
July 01, 2026 273.28M
June 30, 2026 269.22M
June 29, 2026 269.91M
June 26, 2026 270.54M
June 25, 2026 270.24M
June 24, 2026 269.27M
June 23, 2026 271.03M
June 22, 2026 272.21M
June 19, 2026 270.07M
June 18, 2026 270.07M
June 17, 2026 269.01M
June 16, 2026 271.67M

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