Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2023. Start Trial.
Date Value
October 23, 2026 7.342M
October 22, 2026 7.398M
October 21, 2026 7.345M
October 20, 2026 7.313M
October 19, 2026 7.265M
October 16, 2026 7.260M
October 15, 2026 7.303M
October 14, 2026 7.190M
October 13, 2026 7.221M
October 12, 2026 7.175M
October 09, 2026 7.168M
October 08, 2026 7.102M
October 07, 2026 7.098M
October 06, 2026 7.131M
October 05, 2026 7.112M
October 02, 2026 7.056M
October 01, 2026 7.011M
September 30, 2026 7.018M
September 29, 2026 7.057M
September 28, 2026 7.053M
September 25, 2026 7.085M
September 24, 2026 7.031M
September 23, 2026 7.053M
September 22, 2026 7.110M
September 21, 2026 7.120M
Date Value
September 18, 2026 7.053M
September 17, 2026 7.074M
September 16, 2026 7.031M
September 15, 2026 7.071M
September 14, 2026 7.146M
September 11, 2026 7.084M
September 10, 2026 7.058M
September 09, 2026 7.106M
September 08, 2026 7.206M
September 07, 2026 7.302M
September 04, 2026 7.302M
September 03, 2026 7.342M
September 02, 2026 7.275M
September 01, 2026 7.264M
August 31, 2026 7.350M
August 28, 2026 7.421M
August 27, 2026 7.396M
August 26, 2026 7.368M
August 25, 2026 7.403M
August 24, 2026 7.394M
August 21, 2026 7.364M
August 20, 2026 7.318M
August 19, 2026 7.348M
August 18, 2026 7.236M
August 17, 2026 7.245M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JLFSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JLFSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.