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
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
July 27, 2026 2.410B
July 24, 2026 2.408B
July 23, 2026 2.409B
July 22, 2026 2.417B
July 21, 2026 2.418B
July 20, 2026 2.424B
Date Value
July 17, 2026 2.432B
July 16, 2026 2.436B
July 15, 2026 2.437B
July 14, 2026 2.435B
July 13, 2026 2.434B
July 10, 2026 2.440B
July 09, 2026 2.440B
July 08, 2026 2.443B
July 07, 2026 2.448B
July 06, 2026 2.451B
July 03, 2026 2.449B
July 02, 2026 2.449B
July 01, 2026 2.448B
June 30, 2026 2.445B
June 29, 2026 2.447B
June 26, 2026 2.447B
June 25, 2026 2.448B
June 24, 2026 2.448B
June 23, 2026 2.448B
June 22, 2026 2.451B
June 19, 2026 2.452B
June 18, 2026 2.452B
June 17, 2026 2.453B
June 16, 2026 2.459B
June 15, 2026 2.458B

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