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
June 10, 2026 3.538B
June 09, 2026 3.608B
June 08, 2026 3.604B
June 05, 2026 3.594B
June 04, 2026 3.697B
June 03, 2026 3.687B
June 02, 2026 3.728B
June 01, 2026 3.721B
May 29, 2026 3.712B
May 28, 2026 3.706B
May 27, 2026 3.692B
May 26, 2026 3.686B
May 22, 2026 3.656B
May 21, 2026 3.654B
May 20, 2026 3.657B
May 19, 2026 3.613B
May 18, 2026 3.644B
May 15, 2026 3.655B
May 14, 2026 3.706B
May 13, 2026 3.674B
May 12, 2026 3.648B
May 11, 2026 3.653B
May 08, 2026 3.652B
May 07, 2026 3.638B
May 06, 2026 3.655B
Date Value
May 05, 2026 3.599B
May 04, 2026 3.582B
May 01, 2026 3.603B
April 30, 2026 3.606B
April 29, 2026 3.576B
April 28, 2026 3.579B
April 27, 2026 3.603B
April 24, 2026 3.604B
April 23, 2026 3.577B
April 22, 2026 3.582B
April 21, 2026 3.550B
April 20, 2026 3.573B
April 17, 2026 3.582B
April 16, 2026 3.530B
April 15, 2026 3.528B
April 14, 2026 3.504B
April 13, 2026 3.457B
April 10, 2026 3.418B
April 09, 2026 3.416B
April 08, 2026 3.388B
April 07, 2026 3.296B
April 06, 2026 3.288B
April 02, 2026 3.268B
April 01, 2026 3.270B
March 31, 2026 3.250B

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