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 4.332B
October 02, 2026 4.329B
October 01, 2026 4.324B
September 30, 2026 4.324B
September 29, 2026 4.329B
September 28, 2026 4.333B
September 25, 2026 4.357B
September 24, 2026 4.345B
September 23, 2026 4.362B
September 22, 2026 4.400B
September 21, 2026 4.403B
September 18, 2026 4.377B
September 17, 2026 4.389B
September 16, 2026 4.364B
September 15, 2026 4.372B
September 14, 2026 4.401B
September 11, 2026 4.413B
September 10, 2026 4.406B
September 09, 2026 4.435B
September 08, 2026 4.450B
September 04, 2026 4.460B
September 03, 2026 4.462B
September 02, 2026 4.449B
September 01, 2026 4.443B
August 31, 2026 4.464B
Date Value
August 28, 2026 4.459B
August 27, 2026 4.473B
August 26, 2026 4.472B
August 25, 2026 4.478B
August 24, 2026 4.464B
August 21, 2026 4.466B
August 20, 2026 4.469B
August 19, 2026 4.486B
August 18, 2026 4.477B
August 17, 2026 4.493B
August 14, 2026 4.437B
August 13, 2026 4.447B
August 12, 2026 4.436B
August 11, 2026 4.430B
August 10, 2026 4.430B
August 07, 2026 4.415B
August 06, 2026 4.399B
August 05, 2026 4.412B
August 04, 2026 4.417B
August 03, 2026 4.388B
July 31, 2026 4.371B
July 30, 2026 4.371B
July 29, 2026 4.341B
July 28, 2026 4.372B
July 27, 2026 4.372B

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