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 5.184B
October 02, 2026 5.158B
October 01, 2026 5.079B
September 30, 2026 5.080B
September 29, 2026 5.146B
September 28, 2026 5.109B
September 25, 2026 5.170B
September 24, 2026 5.078B
September 23, 2026 5.101B
September 22, 2026 5.183B
September 21, 2026 5.167B
September 18, 2026 5.044B
September 17, 2026 5.029B
September 16, 2026 4.931B
September 15, 2026 4.916B
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
Date Value
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
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

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