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 1.061B
September 14, 2026 1.065B
September 11, 2026 1.073B
September 10, 2026 1.067B
September 09, 2026 1.076B
September 08, 2026 1.084B
September 07, 2026 1.087B
September 04, 2026 1.087B
September 03, 2026 1.086B
September 02, 2026 1.080B
September 01, 2026 1.080B
August 31, 2026 1.086B
August 28, 2026 1.088B
August 27, 2026 1.093B
August 26, 2026 1.092B
August 25, 2026 1.094B
August 24, 2026 1.095B
August 21, 2026 1.103B
August 20, 2026 1.097B
August 19, 2026 1.101B
August 18, 2026 1.098B
August 17, 2026 1.107B
August 14, 2026 1.113B
August 13, 2026 1.119B
August 12, 2026 1.116B
Date Value
August 11, 2026 1.113B
August 10, 2026 1.119B
August 07, 2026 1.122B
August 06, 2026 1.117B
August 05, 2026 1.120B
August 04, 2026 1.120B
August 03, 2026 1.113B
July 31, 2026 1.105B
July 30, 2026 1.103B
July 29, 2026 1.090B
July 28, 2026 1.100B
July 27, 2026 1.102B
July 24, 2026 1.100B
July 23, 2026 1.102B
July 22, 2026 1.108B
July 21, 2026 1.111B
July 20, 2026 1.102B
July 17, 2026 1.106B
July 16, 2026 1.112B
July 15, 2026 1.119B
July 14, 2026 1.042B
July 13, 2026 1.037B
July 10, 2026 1.046B
July 09, 2026 1.045B
July 08, 2026 1.040B

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