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 25, 2026 7.098B
August 24, 2026 7.068B
August 21, 2026 7.092B
August 20, 2026 7.055B
August 19, 2026 7.098B
August 18, 2026 7.093B
August 17, 2026 7.163B
August 14, 2026 7.186B
August 13, 2026 7.192B
August 12, 2026 7.159B
August 11, 2026 7.133B
August 10, 2026 7.142B
August 07, 2026 7.154B
August 06, 2026 7.105B
August 05, 2026 7.130B
August 04, 2026 7.147B
August 03, 2026 7.046B
July 31, 2026 6.967B
July 30, 2026 6.939B
July 29, 2026 6.817B
July 28, 2026 6.904B
July 27, 2026 6.914B
July 24, 2026 6.906B
July 23, 2026 6.915B
July 22, 2026 6.984B
Date Value
July 21, 2026 6.995B
July 20, 2026 6.922B
July 17, 2026 6.949B
July 16, 2026 7.010B
July 15, 2026 7.058B
July 14, 2026 7.042B
July 13, 2026 7.007B
July 10, 2026 7.076B
July 09, 2026 7.061B
July 08, 2026 7.005B
July 07, 2026 7.034B
July 06, 2026 7.098B
July 02, 2026 7.034B
July 01, 2026 7.045B
June 30, 2026 7.098B
June 29, 2026 7.053B
June 26, 2026 6.974B
June 25, 2026 7.004B
June 24, 2026 6.974B
June 23, 2026 6.969B
June 22, 2026 7.090B
June 18, 2026 7.100B
June 17, 2026 7.018B
June 16, 2026 7.077B
June 15, 2026 7.102B

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