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 05, 2026 1.344B
October 02, 2026 1.343B
October 01, 2026 1.330B
September 30, 2026 1.332B
September 29, 2026 1.341B
September 28, 2026 1.345B
September 25, 2026 1.353B
September 24, 2026 1.345B
September 23, 2026 1.353B
September 22, 2026 1.364B
September 21, 2026 1.371B
September 18, 2026 1.364B
September 17, 2026 1.372B
September 16, 2026 1.362B
September 15, 2026 1.372B
September 14, 2026 1.376B
September 11, 2026 1.385B
September 10, 2026 1.365B
September 09, 2026 1.374B
September 08, 2026 1.382B
September 07, 2026 1.388B
September 04, 2026 1.388B
September 03, 2026 1.393B
September 02, 2026 1.382B
September 01, 2026 1.373B
Date Value
August 31, 2026 1.378B
August 28, 2026 1.382B
August 27, 2026 1.387B
August 26, 2026 1.395B
August 25, 2026 1.393B
August 24, 2026 1.389B
August 21, 2026 1.394B
August 20, 2026 1.389B
August 19, 2026 1.395B
August 18, 2026 1.395B
August 17, 2026 1.399B
August 14, 2026 1.410B
August 13, 2026 1.409B
August 12, 2026 1.402B
August 11, 2026 1.396B
August 10, 2026 1.398B
August 07, 2026 1.403B
August 06, 2026 1.391B
August 05, 2026 1.396B
August 04, 2026 1.404B
August 03, 2026 1.386B
July 31, 2026 1.381B
July 30, 2026 1.384B
July 29, 2026 1.373B
July 28, 2026 1.470B

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