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 153.79M
September 14, 2026 154.07M
September 11, 2026 154.68M
September 10, 2026 154.37M
September 09, 2026 155.35M
September 08, 2026 156.01M
September 07, 2026 156.16M
September 04, 2026 156.16M
September 03, 2026 156.26M
September 02, 2026 155.75M
September 01, 2026 155.75M
August 31, 2026 156.43M
August 28, 2026 156.66M
August 27, 2026 157.24M
August 26, 2026 157.26M
August 25, 2026 158.84M
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
Date Value
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
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

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