Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
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
August 17, 2026 1.105B
August 14, 2026 1.113B
August 13, 2026 1.112B
August 12, 2026 1.110B
August 11, 2026 1.114B
August 10, 2026 1.115B
August 07, 2026 1.115B
August 06, 2026 1.110B
August 05, 2026 1.110B
August 04, 2026 1.105B
August 03, 2026 1.095B
July 31, 2026 1.093B
July 30, 2026 1.093B
July 29, 2026 1.081B
July 28, 2026 1.092B
July 27, 2026 1.089B
July 24, 2026 1.085B
July 23, 2026 1.078B
July 22, 2026 1.086B
July 21, 2026 1.083B
Date Value
July 20, 2026 1.076B
July 17, 2026 1.086B
July 16, 2026 1.101B
July 15, 2026 1.096B
July 14, 2026 1.122B
July 13, 2026 1.122B
July 10, 2026 1.129B
July 09, 2026 1.124B
July 08, 2026 1.124B
July 07, 2026 1.137B
July 06, 2026 1.145B
July 03, 2026 1.144B
July 02, 2026 1.144B
July 01, 2026 1.133B
June 30, 2026 1.134B
June 29, 2026 1.135B
June 26, 2026 1.133B
June 25, 2026 1.134B
June 24, 2026 1.128B
June 23, 2026 1.126B
June 22, 2026 1.137B
June 19, 2026 1.138B
June 18, 2026 1.138B
June 17, 2026 1.133B
June 16, 2026 1.148B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.