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 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
August 14, 2026 140.50M
August 13, 2026 140.74M
August 12, 2026 140.46M
August 11, 2026 140.56M
August 10, 2026 140.55M
August 07, 2026 141.04M
August 06, 2026 140.76M
August 05, 2026 141.19M
August 04, 2026 141.21M
August 03, 2026 140.92M
July 31, 2026 140.54M
July 30, 2026 140.74M
July 29, 2026 140.72M
July 28, 2026 140.62M
July 27, 2026 139.86M
July 24, 2026 139.23M
July 23, 2026 139.20M
July 22, 2026 139.88M
July 21, 2026 139.74M
Date Value
July 20, 2026 140.17M
July 17, 2026 140.58M
July 16, 2026 141.07M
July 15, 2026 141.14M
July 14, 2026 140.92M
July 13, 2026 140.74M
July 10, 2026 141.12M
July 09, 2026 140.70M
July 08, 2026 141.05M
July 07, 2026 141.11M
July 06, 2026 141.66M
July 03, 2026 141.52M
July 02, 2026 141.52M
July 01, 2026 141.95M
June 30, 2026 142.96M
June 29, 2026 143.21M
June 26, 2026 143.23M
June 25, 2026 143.22M
June 24, 2026 143.11M
June 23, 2026 142.63M
June 22, 2026 144.00M
June 19, 2026 144.81M
June 18, 2026 144.81M
June 17, 2026 144.78M
June 16, 2026 145.31M

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.