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 06, 2026 622.63M
October 05, 2026 621.99M
October 02, 2026 620.06M
October 01, 2026 619.50M
September 30, 2026 621.54M
September 29, 2026 625.12M
September 28, 2026 626.19M
September 25, 2026 630.98M
September 24, 2026 629.34M
September 23, 2026 634.00M
September 22, 2026 640.37M
September 21, 2026 641.18M
September 18, 2026 636.37M
September 17, 2026 637.28M
September 16, 2026 634.61M
September 15, 2026 636.90M
September 14, 2026 638.89M
September 11, 2026 642.35M
September 10, 2026 641.77M
September 09, 2026 646.05M
September 08, 2026 649.19M
September 07, 2026 650.11M
September 04, 2026 650.11M
September 03, 2026 651.26M
September 02, 2026 647.56M
Date Value
September 01, 2026 647.76M
August 31, 2026 651.15M
August 28, 2026 652.28M
August 27, 2026 654.10M
August 26, 2026 654.00M
August 25, 2026 655.39M
August 24, 2026 652.86M
August 21, 2026 650.19M
August 20, 2026 648.21M
August 19, 2026 650.97M
August 18, 2026 649.09M
August 17, 2026 654.68M
August 14, 2026 656.35M
August 13, 2026 658.66M
August 12, 2026 656.59M
August 11, 2026 656.21M
August 10, 2026 660.34M
August 07, 2026 661.47M
August 06, 2026 659.23M
August 05, 2026 661.13M
August 04, 2026 661.24M
August 03, 2026 657.45M
July 31, 2026 654.25M
July 30, 2026 653.69M
July 29, 2026 647.44M

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