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 26, 2026 1.873B
October 23, 2026 1.868B
October 22, 2026 1.871B
October 21, 2026 1.856B
October 20, 2026 1.860B
October 19, 2026 1.862B
October 16, 2026 1.874B
October 15, 2026 1.873B
October 14, 2026 1.864B
October 13, 2026 1.862B
October 12, 2026 1.859B
October 09, 2026 1.859B
October 08, 2026 1.861B
October 07, 2026 1.855B
October 05, 2026 1.845B
October 02, 2026 1.848B
October 01, 2026 1.849B
September 30, 2026 1.849B
September 29, 2026 1.851B
September 28, 2026 1.853B
September 25, 2026 1.864B
September 24, 2026 1.859B
September 23, 2026 1.868B
September 22, 2026 1.884B
September 21, 2026 1.888B
Date Value
September 18, 2026 1.883B
September 17, 2026 1.890B
September 16, 2026 1.879B
September 15, 2026 1.883B
September 14, 2026 1.886B
September 11, 2026 1.887B
September 10, 2026 1.891B
September 09, 2026 1.903B
September 08, 2026 1.907B
September 04, 2026 1.908B
September 03, 2026 1.908B
September 02, 2026 1.907B
September 01, 2026 1.906B
August 31, 2026 1.912B
August 28, 2026 1.915B
August 27, 2026 1.922B
August 26, 2026 1.923B
August 25, 2026 1.926B
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

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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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.