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 25, 2026 1.650B
August 24, 2026 1.646B
August 21, 2026 1.647B
August 20, 2026 1.645B
August 19, 2026 1.589B
August 18, 2026 1.583B
August 17, 2026 1.590B
August 14, 2026 1.593B
August 13, 2026 1.597B
August 12, 2026 1.592B
August 11, 2026 1.590B
August 10, 2026 1.590B
August 07, 2026 1.594B
August 06, 2026 1.583B
August 05, 2026 1.587B
August 04, 2026 1.579B
August 03, 2026 1.566B
July 31, 2026 1.544B
July 30, 2026 1.545B
July 29, 2026 1.534B
July 28, 2026 1.545B
July 27, 2026 1.545B
July 24, 2026 1.543B
July 23, 2026 1.542B
July 22, 2026 1.554B
Date Value
July 21, 2026 1.556B
July 20, 2026 1.550B
July 17, 2026 1.558B
July 16, 2026 1.564B
July 15, 2026 1.569B
July 14, 2026 1.565B
July 13, 2026 1.561B
July 10, 2026 1.572B
July 09, 2026 1.567B
July 08, 2026 1.562B
July 07, 2026 1.568B
July 06, 2026 1.577B
July 02, 2026 1.569B
July 01, 2026 1.568B
June 30, 2026 1.573B
June 29, 2026 1.570B
June 26, 2026 1.564B
June 25, 2026 1.565B
June 24, 2026 1.563B
June 23, 2026 1.551B
June 22, 2026 1.561B
June 18, 2026 1.564B
June 17, 2026 1.555B
June 16, 2026 1.565B
June 15, 2026 1.569B

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