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 5.431B
October 02, 2026 5.377B
October 01, 2026 5.345B
September 30, 2026 5.362B
September 29, 2026 5.376B
September 28, 2026 5.361B
September 25, 2026 5.418B
September 24, 2026 5.399B
September 23, 2026 5.396B
September 22, 2026 5.470B
September 21, 2026 5.484B
September 18, 2026 5.354B
September 17, 2026 5.327B
September 16, 2026 5.246B
September 15, 2026 5.252B
September 14, 2026 5.292B
September 11, 2026 5.414B
September 10, 2026 5.370B
September 09, 2026 5.437B
September 08, 2026 5.472B
September 07, 2026 5.495B
September 04, 2026 5.495B
September 03, 2026 5.496B
September 02, 2026 5.441B
September 01, 2026 5.397B
Date Value
August 31, 2026 5.468B
August 28, 2026 5.487B
August 27, 2026 5.529B
August 26, 2026 5.433B
August 25, 2026 5.462B
August 24, 2026 5.417B
August 21, 2026 5.454B
August 20, 2026 5.436B
August 19, 2026 5.465B
August 18, 2026 5.466B
August 17, 2026 5.555B
August 14, 2026 5.596B
August 13, 2026 5.625B
August 12, 2026 5.580B
August 11, 2026 5.554B
August 10, 2026 5.597B
August 07, 2026 5.616B
August 06, 2026 5.574B
August 05, 2026 5.592B
August 04, 2026 5.601B
August 03, 2026 5.485B
July 31, 2026 5.362B
July 30, 2026 5.281B
July 29, 2026 5.161B
July 28, 2026 5.258B

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

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Median

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