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 25, 2026 778.71M
August 24, 2026 773.85M
August 21, 2026 777.55M
August 20, 2026 769.20M
August 19, 2026 776.13M
August 18, 2026 773.50M
August 17, 2026 781.28M
August 14, 2026 781.53M
August 13, 2026 781.57M
August 12, 2026 777.29M
August 11, 2026 773.54M
August 10, 2026 773.81M
August 07, 2026 774.32M
August 06, 2026 770.64M
August 05, 2026 774.07M
August 04, 2026 776.21M
August 03, 2026 765.35M
July 31, 2026 756.01M
July 30, 2026 754.77M
July 29, 2026 741.40M
July 28, 2026 750.62M
July 27, 2026 751.15M
July 24, 2026 747.98M
July 23, 2026 748.61M
July 22, 2026 756.74M
Date Value
July 21, 2026 757.73M
July 20, 2026 749.28M
July 17, 2026 751.95M
July 16, 2026 757.85M
July 15, 2026 761.61M
July 14, 2026 759.10M
July 13, 2026 753.98M
July 10, 2026 759.55M
July 09, 2026 757.24M
July 08, 2026 751.51M
July 07, 2026 754.91M
July 06, 2026 761.99M
July 03, 2026 756.18M
July 02, 2026 756.18M
July 01, 2026 756.22M
June 30, 2026 762.14M
June 29, 2026 755.89M
June 26, 2026 749.81M
June 25, 2026 749.32M
June 24, 2026 745.66M
June 23, 2026 745.44M
June 22, 2026 761.16M
June 19, 2026 760.44M
June 18, 2026 760.44M
June 17, 2026 751.31M

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