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 23, 2026 136.52M
October 22, 2026 136.80M
October 21, 2026 135.65M
October 20, 2026 135.92M
October 19, 2026 135.60M
October 16, 2026 136.12M
October 15, 2026 136.25M
October 14, 2026 135.51M
October 13, 2026 135.54M
October 12, 2026 135.46M
October 09, 2026 135.47M
October 08, 2026 135.53M
October 07, 2026 134.86M
October 06, 2026 135.17M
October 05, 2026 134.84M
October 02, 2026 134.51M
October 01, 2026 134.82M
September 30, 2026 134.84M
September 29, 2026 135.11M
September 28, 2026 134.99M
September 25, 2026 136.06M
September 24, 2026 135.77M
September 23, 2026 136.50M
September 22, 2026 137.91M
September 21, 2026 137.95M
Date Value
September 18, 2026 137.39M
September 17, 2026 138.30M
September 16, 2026 137.70M
September 15, 2026 137.86M
September 14, 2026 138.20M
September 11, 2026 138.45M
September 10, 2026 138.96M
September 09, 2026 139.77M
September 08, 2026 140.12M
September 07, 2026 139.99M
September 04, 2026 139.99M
September 03, 2026 140.01M
September 02, 2026 139.62M
September 01, 2026 139.66M
August 31, 2026 140.07M
August 28, 2026 140.39M
August 27, 2026 140.95M
August 26, 2026 141.14M
August 25, 2026 141.34M
August 24, 2026 140.88M
August 21, 2026 140.58M
August 20, 2026 140.81M
August 19, 2026 140.86M
August 18, 2026 140.01M
August 17, 2026 140.17M

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