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 21, 2026 21.09B
August 20, 2026 21.00B
August 19, 2026 21.18B
August 18, 2026 21.33B
August 17, 2026 21.85B
August 14, 2026 21.83B
August 13, 2026 21.89B
August 12, 2026 21.75B
August 11, 2026 21.55B
August 10, 2026 21.67B
August 07, 2026 21.76B
August 06, 2026 21.51B
August 05, 2026 21.59B
August 04, 2026 21.72B
August 03, 2026 21.20B
July 31, 2026 20.73B
July 30, 2026 20.61B
July 29, 2026 20.09B
July 28, 2026 20.56B
July 27, 2026 20.71B
July 24, 2026 20.83B
July 23, 2026 21.08B
July 22, 2026 21.42B
July 21, 2026 21.50B
July 20, 2026 21.10B
Date Value
July 17, 2026 21.16B
July 16, 2026 21.40B
July 15, 2026 21.90B
July 14, 2026 21.92B
July 13, 2026 21.59B
July 10, 2026 22.04B
July 09, 2026 22.04B
July 08, 2026 21.73B
July 07, 2026 21.67B
July 06, 2026 22.01B
July 02, 2026 21.68B
July 01, 2026 22.09B
June 30, 2026 22.41B
June 29, 2026 22.05B
June 26, 2026 21.48B
June 25, 2026 21.55B
June 24, 2026 21.68B
June 23, 2026 21.73B
June 22, 2026 22.11B
June 18, 2026 22.30B
June 17, 2026 21.98B
June 16, 2026 22.21B
June 15, 2026 22.43B
June 12, 2026 21.87B
June 11, 2026 21.89B

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