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 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
August 14, 2026 114.83B
August 13, 2026 115.02B
August 12, 2026 114.35B
August 11, 2026 113.19B
August 10, 2026 113.88B
August 07, 2026 114.27B
August 06, 2026 113.16B
August 05, 2026 113.91B
August 04, 2026 114.61B
August 03, 2026 111.41B
July 31, 2026 109.63B
July 30, 2026 108.94B
July 29, 2026 104.86B
July 28, 2026 107.89B
July 27, 2026 109.52B
July 24, 2026 110.74B
July 23, 2026 112.45B
July 22, 2026 114.10B
July 21, 2026 114.26B
Date Value
July 20, 2026 111.65B
July 17, 2026 111.99B
July 16, 2026 113.29B
July 15, 2026 116.35B
July 14, 2026 117.27B
July 13, 2026 115.29B
July 10, 2026 118.20B
July 09, 2026 117.85B
July 08, 2026 116.11B
July 07, 2026 115.65B
July 06, 2026 117.76B
July 02, 2026 115.92B
July 01, 2026 118.80B
June 30, 2026 121.79B
June 29, 2026 119.35B
June 26, 2026 116.03B
June 25, 2026 118.17B
June 24, 2026 117.37B
June 23, 2026 117.51B
June 22, 2026 121.07B
June 18, 2026 121.33B
June 17, 2026 119.41B
June 16, 2026 120.08B
June 15, 2026 121.52B
June 12, 2026 118.53B

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