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 05, 2026 5.843B
October 02, 2026 5.799B
October 01, 2026 5.788B
September 30, 2026 5.792B
September 29, 2026 5.811B
September 28, 2026 5.812B
September 25, 2026 5.886B
September 24, 2026 5.875B
September 23, 2026 5.872B
September 22, 2026 5.924B
September 21, 2026 5.946B
September 18, 2026 5.830B
September 17, 2026 5.856B
September 16, 2026 5.800B
September 15, 2026 5.847B
September 14, 2026 5.921B
September 11, 2026 5.924B
September 10, 2026 5.875B
September 09, 2026 5.917B
September 08, 2026 5.960B
September 07, 2026 6.029B
September 04, 2026 6.029B
September 03, 2026 6.084B
September 02, 2026 6.023B
September 01, 2026 6.006B
Date Value
August 31, 2026 6.087B
August 28, 2026 6.143B
August 27, 2026 6.107B
August 26, 2026 6.087B
August 25, 2026 6.097B
August 24, 2026 6.110B
August 21, 2026 6.099B
August 20, 2026 6.052B
August 19, 2026 6.097B
August 18, 2026 6.028B
August 17, 2026 6.069B
August 14, 2026 6.155B
August 13, 2026 6.191B
August 12, 2026 6.131B
August 11, 2026 6.181B
August 10, 2026 6.191B
August 07, 2026 6.160B
August 06, 2026 6.119B
August 05, 2026 6.117B
August 04, 2026 6.152B
August 03, 2026 6.142B
July 31, 2026 6.029B
July 30, 2026 5.927B
July 29, 2026 5.897B
July 28, 2026 5.960B

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