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 2.312B
October 02, 2026 2.312B
October 01, 2026 2.319B
September 30, 2026 2.318B
September 29, 2026 2.321B
September 28, 2026 2.324B
September 25, 2026 2.337B
September 24, 2026 2.337B
September 23, 2026 2.346B
September 22, 2026 2.360B
September 21, 2026 2.360B
September 18, 2026 2.357B
September 17, 2026 2.363B
September 16, 2026 2.355B
September 15, 2026 2.359B
September 14, 2026 2.364B
September 11, 2026 2.372B
September 10, 2026 2.375B
September 09, 2026 2.389B
September 08, 2026 2.395B
September 07, 2026 2.396B
September 04, 2026 2.396B
September 03, 2026 2.399B
September 02, 2026 2.394B
September 01, 2026 2.400B
Date Value
August 31, 2026 2.399B
August 28, 2026 2.401B
August 27, 2026 2.408B
August 26, 2026 2.410B
August 25, 2026 2.412B
August 24, 2026 2.408B
August 21, 2026 2.408B
August 20, 2026 2.408B
August 19, 2026 2.413B
August 18, 2026 2.408B
August 17, 2026 2.413B
August 14, 2026 2.417B
August 13, 2026 2.419B
August 12, 2026 2.415B
August 11, 2026 2.413B
August 10, 2026 2.416B
August 07, 2026 2.419B
August 06, 2026 2.417B
August 05, 2026 2.423B
August 04, 2026 2.422B
August 03, 2026 2.417B
July 31, 2026 2.404B
July 30, 2026 2.405B
July 29, 2026 2.405B
July 28, 2026 2.411B

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