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 1.048B
October 23, 2026 1.045B
October 22, 2026 1.049B
October 21, 2026 1.053B
October 20, 2026 1.049B
October 19, 2026 1.041B
October 16, 2026 1.046B
October 15, 2026 1.047B
October 14, 2026 1.036B
October 13, 2026 1.047B
October 12, 2026 1.046B
October 09, 2026 1.043B
October 08, 2026 1.039B
October 07, 2026 1.036B
October 06, 2026 1.043B
October 05, 2026 1.037B
October 02, 2026 1.034B
October 01, 2026 1.026B
September 30, 2026 1.030B
September 29, 2026 1.036B
September 28, 2026 1.040B
September 25, 2026 1.049B
September 24, 2026 1.041B
September 23, 2026 1.043B
September 22, 2026 1.053B
Date Value
September 21, 2026 1.055B
September 18, 2026 1.046B
September 17, 2026 1.052B
September 16, 2026 1.043B
September 15, 2026 1.053B
September 14, 2026 1.063B
September 11, 2026 1.079B
September 10, 2026 1.072B
September 09, 2026 1.077B
September 08, 2026 1.087B
September 07, 2026 1.096B
September 04, 2026 1.096B
September 03, 2026 1.100B
September 02, 2026 1.089B
September 01, 2026 1.088B
August 31, 2026 1.092B
August 28, 2026 1.098B
August 27, 2026 1.095B
August 26, 2026 1.105B
August 25, 2026 1.107B
August 24, 2026 1.110B
August 21, 2026 1.107B
August 20, 2026 1.098B
August 19, 2026 1.103B
August 18, 2026 1.099B

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