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 26, 2026 3.503B
October 23, 2026 3.496B
October 22, 2026 3.496B
October 21, 2026 3.504B
October 20, 2026 3.497B
October 19, 2026 3.489B
October 16, 2026 3.496B
October 15, 2026 3.509B
October 14, 2026 3.495B
October 13, 2026 3.514B
October 12, 2026 3.514B
October 09, 2026 3.517B
October 08, 2026 3.512B
October 07, 2026 3.513B
October 06, 2026 3.524B
October 05, 2026 3.520B
October 02, 2026 1.641B
October 01, 2026 1.636B
September 30, 2026 1.645B
September 29, 2026 1.648B
September 28, 2026 1.648B
September 25, 2026 1.658B
September 24, 2026 1.654B
September 23, 2026 1.658B
September 22, 2026 1.673B
Date Value
September 21, 2026 1.644B
September 18, 2026 1.626B
September 17, 2026 1.631B
September 16, 2026 1.620B
September 15, 2026 1.619B
September 14, 2026 1.624B
September 11, 2026 1.630B
September 10, 2026 1.626B
September 09, 2026 1.636B
September 08, 2026 1.645B
September 04, 2026 1.648B
September 03, 2026 1.650B
September 02, 2026 1.640B
September 01, 2026 1.637B
August 31, 2026 1.646B
August 28, 2026 1.648B
August 27, 2026 1.649B
August 26, 2026 1.648B
August 25, 2026 1.650B
August 24, 2026 1.646B
August 21, 2026 1.647B
August 20, 2026 1.645B
August 19, 2026 1.589B
August 18, 2026 1.583B
August 17, 2026 1.590B

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