Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1996. Start Trial.
Date Value
June 10, 2026 263.74M
June 09, 2026 264.57M
June 08, 2026 261.38M
June 05, 2026 261.76M
June 04, 2026 262.43M
June 03, 2026 256.72M
June 02, 2026 260.42M
June 01, 2026 260.12M
May 29, 2026 263.03M
May 28, 2026 262.46M
May 27, 2026 264.60M
May 26, 2026 267.08M
May 25, 2026 266.08M
May 22, 2026 266.08M
May 21, 2026 266.08M
May 20, 2026 265.66M
May 19, 2026 261.74M
May 18, 2026 264.53M
May 15, 2026 262.72M
May 14, 2026 264.31M
May 13, 2026 263.10M
May 12, 2026 265.55M
May 11, 2026 266.00M
May 08, 2026 268.04M
May 07, 2026 267.85M
Date Value
May 05, 2026 267.99M
May 04, 2026 266.12M
May 01, 2026 268.69M
April 30, 2026 268.88M
April 29, 2026 266.56M
April 28, 2026 267.90M
April 27, 2026 266.51M
April 24, 2026 264.61M
April 23, 2026 267.14M
April 22, 2026 268.19M
April 21, 2026 269.51M
April 20, 2026 272.62M
April 17, 2026 272.34M
April 16, 2026 270.02M
April 15, 2026 272.35M
April 14, 2026 270.08M
April 13, 2026 269.41M
April 10, 2026 265.25M
April 09, 2026 268.12M
April 08, 2026 266.57M
April 07, 2026 258.75M
April 06, 2026 258.72M
April 03, 2026 256.04M
April 02, 2026 256.04M
April 01, 2026 255.19M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.