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 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
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
Date Value
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
July 27, 2026 5.893B
July 24, 2026 5.832B
July 23, 2026 5.808B
July 22, 2026 5.877B
July 21, 2026 5.924B
July 20, 2026 5.952B
July 17, 2026 5.983B
July 16, 2026 6.089B
July 15, 2026 6.095B
July 14, 2026 6.177B
July 13, 2026 6.202B
July 10, 2026 6.217B
July 09, 2026 6.202B
July 08, 2026 6.147B
July 07, 2026 6.204B

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: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.