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 06, 2026 382.50M
October 05, 2026 381.16M
October 02, 2026 381.18M
October 01, 2026 380.23M
September 30, 2026 381.27M
September 29, 2026 382.17M
September 28, 2026 382.80M
September 25, 2026 384.49M
September 24, 2026 384.09M
September 23, 2026 385.50M
September 22, 2026 388.17M
September 21, 2026 388.60M
September 18, 2026 387.25M
September 17, 2026 388.09M
September 16, 2026 386.50M
September 15, 2026 388.68M
September 14, 2026 390.43M
September 11, 2026 393.53M
September 10, 2026 392.86M
September 09, 2026 394.90M
September 08, 2026 396.29M
September 07, 2026 396.97M
September 04, 2026 396.97M
September 03, 2026 397.43M
September 02, 2026 396.38M
Date Value
September 01, 2026 397.47M
August 31, 2026 399.04M
August 28, 2026 399.28M
August 27, 2026 399.99M
August 26, 2026 400.15M
August 25, 2026 400.22M
August 24, 2026 399.74M
August 21, 2026 399.59M
August 20, 2026 398.95M
August 19, 2026 400.31M
August 18, 2026 399.53M
August 17, 2026 400.62M
August 14, 2026 401.47M
August 13, 2026 401.56M
August 12, 2026 400.56M
August 11, 2026 399.97M
August 10, 2026 399.89M
August 07, 2026 400.39M
August 06, 2026 399.03M
August 05, 2026 399.31M
August 04, 2026 399.29M
August 03, 2026 397.51M
July 31, 2026 395.95M
July 30, 2026 396.17M
July 29, 2026 394.43M

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