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
September 14, 2026 4.944B
September 11, 2026 5.131B
September 10, 2026 5.033B
September 09, 2026 5.118B
September 08, 2026 5.168B
September 07, 2026 5.150B
September 04, 2026 5.150B
September 03, 2026 5.094B
September 02, 2026 5.023B
September 01, 2026 4.983B
August 31, 2026 5.051B
August 28, 2026 5.065B
August 27, 2026 5.114B
August 26, 2026 5.114B
August 25, 2026 5.113B
August 24, 2026 5.033B
August 21, 2026 5.088B
August 20, 2026 5.016B
August 19, 2026 5.025B
August 18, 2026 5.046B
August 17, 2026 5.211B
August 14, 2026 5.136B
August 13, 2026 5.157B
August 12, 2026 5.120B
August 11, 2026 5.017B
Date Value
August 10, 2026 4.995B
August 07, 2026 5.003B
August 06, 2026 4.946B
August 05, 2026 4.970B
August 04, 2026 4.940B
August 03, 2026 4.831B
July 31, 2026 4.797B
July 30, 2026 4.769B
July 29, 2026 4.518B
July 28, 2026 4.635B
July 27, 2026 4.763B
July 24, 2026 4.779B
July 23, 2026 4.885B
July 22, 2026 4.938B
July 21, 2026 4.942B
July 20, 2026 4.709B
July 17, 2026 4.718B
July 16, 2026 4.752B
July 15, 2026 4.887B
July 14, 2026 4.843B
July 13, 2026 4.737B
July 10, 2026 4.914B
July 09, 2026 4.913B
July 08, 2026 4.832B
July 07, 2026 4.866B

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