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 24, 2026 339.38M
August 21, 2026 339.46M
August 20, 2026 338.16M
August 19, 2026 334.94M
August 18, 2026 334.30M
August 17, 2026 336.01M
August 14, 2026 338.22M
August 13, 2026 338.95M
August 12, 2026 336.71M
August 11, 2026 336.08M
August 10, 2026 337.46M
August 07, 2026 337.76M
August 06, 2026 336.01M
August 05, 2026 335.77M
August 04, 2026 335.69M
August 03, 2026 330.59M
July 31, 2026 325.33M
July 30, 2026 322.49M
July 29, 2026 315.52M
July 28, 2026 320.13M
July 27, 2026 318.98M
July 24, 2026 318.05M
July 23, 2026 317.35M
July 22, 2026 321.08M
July 21, 2026 321.81M
Date Value
July 20, 2026 319.48M
July 17, 2026 319.87M
July 16, 2026 323.59M
July 15, 2026 324.54M
July 14, 2026 322.97M
July 13, 2026 321.49M
July 10, 2026 323.72M
July 09, 2026 322.90M
July 08, 2026 319.86M
July 07, 2026 321.21M
July 06, 2026 321.87M
July 02, 2026 320.07M
July 01, 2026 318.38M
June 30, 2026 319.28M
June 29, 2026 317.03M
June 26, 2026 313.88M
June 25, 2026 312.68M
June 24, 2026 313.28M
June 23, 2026 312.39M
June 22, 2026 317.29M
June 18, 2026 318.83M
June 17, 2026 314.16M
June 16, 2026 316.85M
June 15, 2026 318.03M
June 12, 2026 311.64M

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