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 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
August 14, 2026 7.327M
August 13, 2026 7.329M
August 12, 2026 7.308M
August 11, 2026 7.367M
August 10, 2026 7.379M
August 07, 2026 7.386M
August 06, 2026 7.334M
August 05, 2026 7.306M
August 04, 2026 7.297M
August 03, 2026 7.230M
July 31, 2026 7.100M
July 30, 2026 7.057M
July 29, 2026 7.003M
July 28, 2026 7.034M
July 27, 2026 6.897M
July 24, 2026 6.821M
July 23, 2026 6.762M
July 22, 2026 6.835M
July 21, 2026 6.857M
Date Value
July 20, 2026 6.881M
July 17, 2026 6.883M
July 16, 2026 6.965M
July 15, 2026 6.918M
July 14, 2026 6.860M
July 13, 2026 6.870M
July 10, 2026 6.896M
July 09, 2026 6.865M
July 08, 2026 6.859M
July 07, 2026 6.896M
July 06, 2026 6.894M
July 03, 2026 6.865M
July 02, 2026 6.865M
July 01, 2026 6.777M
June 30, 2026 6.749M
June 29, 2026 6.705M
June 26, 2026 6.668M
June 25, 2026 6.633M
June 24, 2026 6.663M
June 23, 2026 6.612M
June 22, 2026 6.651M
June 19, 2026 6.738M
June 18, 2026 6.738M
June 17, 2026 6.683M
June 16, 2026 6.811M

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 Benchmarks

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: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.