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
September 15, 2026 17.28B
September 14, 2026 17.30B
September 11, 2026 17.33B
September 10, 2026 17.32B
September 09, 2026 17.37B
September 08, 2026 17.39B
September 04, 2026 17.39B
September 03, 2026 17.38B
September 02, 2026 17.37B
September 01, 2026 17.27B
August 31, 2026 17.23B
August 28, 2026 17.23B
August 27, 2026 17.25B
August 26, 2026 17.26B
August 25, 2026 17.25B
August 24, 2026 17.21B
August 21, 2026 17.20B
August 20, 2026 17.20B
August 19, 2026 17.21B
August 18, 2026 17.19B
August 17, 2026 17.19B
August 14, 2026 17.19B
August 13, 2026 17.19B
August 12, 2026 17.16B
August 11, 2026 17.16B
Date Value
August 10, 2026 17.16B
August 07, 2026 17.18B
August 06, 2026 17.15B
August 05, 2026 17.16B
August 04, 2026 17.14B
August 03, 2026 17.11B
July 31, 2026 17.03B
July 30, 2026 17.04B
July 29, 2026 17.03B
July 28, 2026 17.03B
July 27, 2026 17.02B
July 24, 2026 17.01B
July 23, 2026 16.99B
July 22, 2026 17.02B
July 21, 2026 17.03B
July 20, 2026 17.04B
July 17, 2026 17.05B
July 16, 2026 17.02B
July 15, 2026 17.03B
July 14, 2026 17.01B
July 13, 2026 16.97B
July 10, 2026 17.00B
July 09, 2026 16.99B
July 08, 2026 16.97B
July 07, 2026 16.99B

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 Benchmarks

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