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 1.918B
August 21, 2026 1.915B
August 20, 2026 1.919B
August 19, 2026 1.926B
August 18, 2026 1.918B
August 17, 2026 1.916B
August 14, 2026 1.920B
August 13, 2026 1.924B
August 12, 2026 1.920B
August 11, 2026 1.919B
August 10, 2026 1.917B
August 07, 2026 1.922B
August 06, 2026 1.917B
August 05, 2026 1.923B
August 04, 2026 1.908B
August 03, 2026 1.900B
July 31, 2026 1.897B
July 30, 2026 1.902B
July 29, 2026 1.901B
July 28, 2026 1.909B
July 27, 2026 1.904B
July 24, 2026 1.900B
July 23, 2026 1.897B
July 22, 2026 1.902B
July 21, 2026 1.906B
Date Value
July 20, 2026 1.914B
July 17, 2026 1.919B
July 16, 2026 1.928B
July 15, 2026 1.928B
July 14, 2026 1.925B
July 13, 2026 1.920B
July 10, 2026 1.926B
July 09, 2026 1.928B
July 08, 2026 1.925B
July 07, 2026 1.927B
July 06, 2026 1.934B
July 02, 2026 1.928B
July 01, 2026 1.924B
June 30, 2026 1.929B
June 29, 2026 1.939B
June 26, 2026 1.935B
June 25, 2026 1.934B
June 24, 2026 1.934B
June 23, 2026 1.922B
June 22, 2026 1.919B
June 18, 2026 1.924B
June 17, 2026 1.854B
June 16, 2026 1.862B
June 15, 2026 1.857B
June 12, 2026 1.856B

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