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 15, 2026 169.30M
September 14, 2026 170.43M
September 11, 2026 170.27M
September 10, 2026 170.30M
September 09, 2026 170.64M
September 08, 2026 170.69M
September 04, 2026 170.69M
September 03, 2026 170.66M
September 02, 2026 170.29M
September 01, 2026 170.16M
August 31, 2026 170.03M
August 28, 2026 170.11M
August 27, 2026 170.70M
August 26, 2026 171.11M
August 25, 2026 171.20M
August 24, 2026 170.97M
August 21, 2026 170.85M
August 20, 2026 170.98M
August 19, 2026 171.06M
August 18, 2026 170.93M
August 17, 2026 170.51M
August 14, 2026 170.50M
August 13, 2026 162.46M
August 12, 2026 153.45M
August 11, 2026 153.35M
Date Value
August 10, 2026 153.49M
August 07, 2026 153.67M
August 06, 2026 153.51M
August 05, 2026 153.61M
August 04, 2026 153.64M
August 03, 2026 153.43M
July 31, 2026 153.94M
July 30, 2026 154.09M
July 29, 2026 154.86M
July 28, 2026 155.04M
July 27, 2026 154.90M
July 24, 2026 154.88M
July 23, 2026 154.42M
July 22, 2026 154.46M
July 21, 2026 154.89M
July 20, 2026 154.63M
July 17, 2026 154.71M
July 16, 2026 153.45M
July 15, 2026 153.50M
July 14, 2026 153.52M
July 13, 2026 152.69M
July 10, 2026 152.84M
July 09, 2026 151.94M
July 08, 2026 151.49M
July 07, 2026 151.30M

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