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 24, 2026 158.22M
August 21, 2026 158.66M
August 20, 2026 158.33M
August 19, 2026 158.81M
August 18, 2026 158.36M
August 17, 2026 159.09M
August 14, 2026 159.34M
August 13, 2026 159.63M
August 12, 2026 159.23M
August 11, 2026 159.08M
August 10, 2026 159.27M
August 07, 2026 159.46M
August 06, 2026 158.85M
August 05, 2026 159.11M
August 04, 2026 159.07M
August 03, 2026 158.08M
July 31, 2026 157.37M
July 30, 2026 157.38M
July 29, 2026 156.41M
July 28, 2026 157.01M
July 27, 2026 157.00M
July 24, 2026 156.86M
July 23, 2026 156.81M
July 22, 2026 157.84M
July 21, 2026 157.96M
Date Value
July 20, 2026 158.92M
July 17, 2026 159.28M
July 16, 2026 159.57M
July 15, 2026 160.22M
July 14, 2026 145.40M
July 13, 2026 144.94M
July 10, 2026 146.81M
July 09, 2026 146.75M
July 08, 2026 146.26M
July 07, 2026 146.60M
July 06, 2026 147.30M
July 03, 2026 153.02M
July 02, 2026 153.02M
July 01, 2026 152.14M
June 30, 2026 152.80M
June 29, 2026 152.75M
June 26, 2026 152.21M
June 25, 2026 152.37M
June 24, 2026 152.19M
June 23, 2026 151.98M
June 22, 2026 153.07M
June 19, 2026 153.16M
June 18, 2026 153.16M
June 17, 2026 150.23M
June 16, 2026 151.09M

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