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 2.365B
August 21, 2026 2.402B
August 20, 2026 2.392B
August 19, 2026 2.465B
August 18, 2026 2.460B
August 17, 2026 2.509B
August 14, 2026 2.513B
August 13, 2026 2.498B
August 12, 2026 2.491B
August 11, 2026 2.473B
August 10, 2026 2.463B
August 07, 2026 2.496B
August 06, 2026 2.510B
August 05, 2026 2.523B
August 04, 2026 2.541B
August 03, 2026 2.470B
July 31, 2026 2.419B
July 30, 2026 2.421B
July 29, 2026 2.355B
July 28, 2026 2.411B
July 27, 2026 2.435B
July 24, 2026 2.408B
July 23, 2026 2.433B
July 22, 2026 2.444B
July 21, 2026 2.477B
Date Value
July 20, 2026 2.428B
July 17, 2026 2.452B
July 16, 2026 2.453B
July 15, 2026 2.497B
July 14, 2026 2.486B
July 13, 2026 2.465B
July 10, 2026 2.520B
July 09, 2026 2.552B
July 08, 2026 2.496B
July 07, 2026 2.518B
July 06, 2026 2.539B
July 02, 2026 2.528B
July 01, 2026 2.558B
June 30, 2026 2.610B
June 29, 2026 2.587B
June 26, 2026 2.562B
June 25, 2026 2.569B
June 24, 2026 2.549B
June 23, 2026 2.545B
June 22, 2026 2.601B
June 18, 2026 2.545B
June 17, 2026 2.485B
June 16, 2026 2.482B
June 15, 2026 2.520B
June 12, 2026 2.475B

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