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
October 26, 2026 108.59B
October 23, 2026 107.73B
October 22, 2026 107.95B
October 21, 2026 110.54B
October 20, 2026 109.53B
October 19, 2026 109.60B
October 16, 2026 108.34B
October 15, 2026 110.66B
October 14, 2026 110.95B
October 13, 2026 113.15B
October 12, 2026 113.33B
October 09, 2026 114.01B
October 08, 2026 113.09B
October 07, 2026 114.34B
October 06, 2026 114.34B
October 05, 2026 114.45B
October 02, 2026 113.69B
October 01, 2026 112.68B
September 30, 2026 112.66B
September 29, 2026 113.88B
September 28, 2026 113.96B
September 25, 2026 114.63B
September 24, 2026 114.16B
September 23, 2026 113.98B
September 22, 2026 115.03B
Date Value
September 21, 2026 114.64B
September 18, 2026 112.19B
September 17, 2026 111.81B
September 16, 2026 110.02B
September 15, 2026 110.15B
September 14, 2026 110.42B
September 11, 2026 111.01B
September 10, 2026 110.19B
September 09, 2026 111.13B
September 08, 2026 111.61B
September 04, 2026 111.96B
September 03, 2026 112.09B
September 02, 2026 110.77B
September 01, 2026 110.35B
August 31, 2026 111.63B
August 28, 2026 111.88B
August 27, 2026 113.11B
August 26, 2026 111.27B
August 25, 2026 111.71B
August 24, 2026 111.11B
August 21, 2026 112.12B
August 20, 2026 111.58B
August 19, 2026 112.45B
August 18, 2026 113.17B
August 17, 2026 114.73B

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