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 30, 2026 399.86M
October 29, 2026 399.02M
October 28, 2026 401.42M
October 27, 2026 403.35M
October 26, 2026 403.29M
October 23, 2026 403.21M
October 22, 2026 403.28M
October 21, 2026 400.90M
October 20, 2026 401.10M
October 19, 2026 401.17M
October 16, 2026 402.06M
October 15, 2026 401.31M
October 14, 2026 399.94M
October 13, 2026 399.76M
October 12, 2026 399.32M
October 09, 2026 401.08M
October 08, 2026 401.09M
October 07, 2026 400.16M
October 05, 2026 399.07M
October 02, 2026 399.13M
October 01, 2026 399.80M
September 30, 2026 398.59M
September 29, 2026 398.13M
September 28, 2026 398.75M
September 25, 2026 400.80M
Date Value
September 24, 2026 400.54M
September 23, 2026 403.87M
September 22, 2026 404.82M
September 21, 2026 404.41M
September 18, 2026 403.29M
September 17, 2026 404.20M
September 16, 2026 402.78M
September 15, 2026 402.68M
September 14, 2026 402.49M
September 11, 2026 403.26M
September 10, 2026 405.00M
September 09, 2026 406.10M
September 08, 2026 406.48M
September 04, 2026 406.51M
September 03, 2026 405.73M
September 02, 2026 404.62M
September 01, 2026 404.31M
August 31, 2026 404.52M
August 28, 2026 404.43M
August 27, 2026 405.86M
August 26, 2026 405.57M
August 25, 2026 404.61M
August 24, 2026 403.18M
August 21, 2026 402.77M
August 20, 2026 402.89M

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