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
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
July 28, 2026 652.37M
July 27, 2026 653.17M
July 24, 2026 652.65M
July 23, 2026 653.27M
July 22, 2026 657.52M
July 21, 2026 658.28M
Date Value
July 20, 2026 656.09M
July 17, 2026 659.13M
July 16, 2026 661.64M
July 15, 2026 664.28M
July 14, 2026 622.30M
July 13, 2026 620.59M
July 10, 2026 625.06M
July 09, 2026 624.96M
July 08, 2026 622.59M
July 07, 2026 624.54M
July 06, 2026 630.59M
July 03, 2026 626.86M
July 02, 2026 626.86M
July 01, 2026 627.71M
June 30, 2026 631.10M
June 29, 2026 630.41M
June 26, 2026 627.52M
June 25, 2026 628.95M
June 24, 2026 627.05M
June 23, 2026 626.51M
June 22, 2026 632.94M
June 19, 2026 633.39M
June 18, 2026 633.39M
June 17, 2026 629.41M
June 16, 2026 633.06M

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