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 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
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
Date Value
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
July 07, 2026 1.045B
July 06, 2026 1.055B
July 03, 2026 1.047B
July 02, 2026 1.047B
July 01, 2026 1.049B
June 30, 2026 1.056B
June 29, 2026 1.053B
June 26, 2026 1.048B
June 25, 2026 1.050B
June 24, 2026 1.047B
June 23, 2026 1.046B
June 22, 2026 1.061B
June 19, 2026 1.059B
June 18, 2026 1.059B
June 17, 2026 1.050B
June 16, 2026 1.056B

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