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 328.49M
September 14, 2026 329.31M
September 11, 2026 330.70M
September 10, 2026 329.78M
September 09, 2026 332.19M
September 08, 2026 333.88M
September 07, 2026 334.44M
September 04, 2026 334.44M
September 03, 2026 334.96M
September 02, 2026 333.47M
September 01, 2026 333.18M
August 31, 2026 335.02M
August 28, 2026 335.60M
August 27, 2026 337.08M
August 26, 2026 336.92M
August 25, 2026 337.77M
August 24, 2026 336.83M
August 21, 2026 337.08M
August 20, 2026 336.48M
August 19, 2026 337.55M
August 18, 2026 337.43M
August 17, 2026 339.98M
August 14, 2026 340.72M
August 13, 2026 341.77M
August 12, 2026 340.93M
Date Value
August 11, 2026 340.21M
August 10, 2026 341.25M
August 07, 2026 342.01M
August 06, 2026 340.86M
August 05, 2026 341.57M
August 04, 2026 341.56M
August 03, 2026 339.38M
July 31, 2026 337.89M
July 30, 2026 337.92M
July 29, 2026 335.05M
July 28, 2026 338.43M
July 27, 2026 339.14M
July 24, 2026 338.90M
July 23, 2026 339.03M
July 22, 2026 340.85M
July 21, 2026 341.31M
July 20, 2026 339.69M
July 17, 2026 340.56M
July 16, 2026 341.63M
July 15, 2026 343.40M
July 14, 2026 316.39M
July 13, 2026 317.26M
July 10, 2026 319.24M
July 09, 2026 319.01M
July 08, 2026 318.46M

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