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 6.167B
October 02, 2026 6.171B
October 01, 2026 6.151B
September 30, 2026 6.056B
September 29, 2026 6.389B
September 28, 2026 6.517B
September 25, 2026 6.556B
September 24, 2026 6.554B
September 23, 2026 6.574B
September 22, 2026 6.616B
September 21, 2026 6.619B
September 18, 2026 6.610B
September 17, 2026 6.620B
September 16, 2026 6.610B
September 15, 2026 6.608B
September 14, 2026 6.614B
September 11, 2026 6.626B
September 10, 2026 6.628B
September 09, 2026 6.649B
September 08, 2026 6.675B
September 04, 2026 6.674B
September 03, 2026 6.675B
September 02, 2026 6.672B
September 01, 2026 6.671B
August 31, 2026 6.689B
Date Value
August 28, 2026 6.694B
August 27, 2026 6.697B
August 26, 2026 6.685B
August 25, 2026 6.686B
August 24, 2026 6.686B
August 21, 2026 6.683B
August 20, 2026 6.678B
August 19, 2026 6.634B
August 18, 2026 6.623B
August 17, 2026 6.630B
August 14, 2026 6.626B
August 13, 2026 6.623B
August 12, 2026 6.615B
August 11, 2026 6.608B
August 10, 2026 6.610B
August 07, 2026 6.620B
August 06, 2026 6.607B
August 05, 2026 6.605B
August 04, 2026 6.605B
August 03, 2026 6.588B
July 31, 2026 6.582B
July 30, 2026 6.582B
July 29, 2026 6.577B
July 28, 2026 6.583B
July 27, 2026 6.581B

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