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 3.939B
October 02, 2026 3.951B
October 01, 2026 3.964B
September 30, 2026 3.950B
September 29, 2026 3.954B
September 28, 2026 4.057B
September 25, 2026 4.083B
September 24, 2026 4.074B
September 23, 2026 4.100B
September 22, 2026 4.138B
September 21, 2026 4.150B
September 18, 2026 4.106B
September 17, 2026 4.127B
September 16, 2026 4.108B
September 15, 2026 4.116B
September 14, 2026 4.122B
September 11, 2026 4.128B
September 10, 2026 4.130B
September 09, 2026 4.185B
September 08, 2026 4.217B
September 07, 2026 4.221B
September 04, 2026 4.221B
September 03, 2026 4.225B
September 02, 2026 4.225B
September 01, 2026 4.223B
Date Value
August 31, 2026 4.229B
August 28, 2026 4.235B
August 27, 2026 4.264B
August 26, 2026 4.269B
August 25, 2026 4.278B
August 24, 2026 4.258B
August 21, 2026 4.259B
August 20, 2026 4.268B
August 19, 2026 4.284B
August 18, 2026 4.264B
August 17, 2026 4.275B
August 14, 2026 4.286B
August 13, 2026 4.302B
August 12, 2026 4.296B
August 11, 2026 4.296B
August 10, 2026 4.291B
August 07, 2026 4.300B
August 06, 2026 4.294B
August 05, 2026 4.307B
August 04, 2026 4.328B
August 03, 2026 4.310B
July 31, 2026 4.297B
July 30, 2026 4.310B
July 29, 2026 4.304B
July 28, 2026 4.321B

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