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 101.89M
September 14, 2026 102.27M
September 11, 2026 102.53M
September 10, 2026 102.31M
September 09, 2026 102.90M
September 08, 2026 103.38M
September 07, 2026 103.38M
September 04, 2026 103.38M
September 03, 2026 103.52M
September 02, 2026 103.12M
September 01, 2026 103.38M
August 31, 2026 103.70M
August 28, 2026 103.81M
August 27, 2026 104.15M
August 26, 2026 104.10M
August 25, 2026 104.43M
August 24, 2026 104.05M
August 21, 2026 104.42M
August 20, 2026 104.23M
August 19, 2026 104.69M
August 18, 2026 104.31M
August 17, 2026 104.80M
August 14, 2026 104.97M
August 13, 2026 105.17M
August 12, 2026 104.92M
Date Value
August 11, 2026 104.74M
August 10, 2026 104.91M
August 07, 2026 105.30M
August 06, 2026 104.95M
August 05, 2026 105.13M
August 04, 2026 105.18M
August 03, 2026 104.58M
July 31, 2026 104.18M
July 30, 2026 104.20M
July 29, 2026 103.29M
July 28, 2026 103.74M
July 27, 2026 103.70M
July 24, 2026 103.62M
July 23, 2026 103.65M
July 22, 2026 103.87M
July 21, 2026 104.94M
July 20, 2026 104.64M
July 17, 2026 104.78M
July 16, 2026 105.01M
July 15, 2026 105.31M
July 14, 2026 97.72M
July 13, 2026 96.70M
July 10, 2026 97.07M
July 09, 2026 97.03M
July 08, 2026 96.71M

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