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 1.192B
August 21, 2026 1.196B
August 20, 2026 1.190B
August 19, 2026 1.195B
August 18, 2026 1.192B
August 17, 2026 1.207B
August 14, 2026 1.209B
August 13, 2026 1.215B
August 12, 2026 1.210B
August 11, 2026 1.206B
August 10, 2026 1.208B
August 07, 2026 1.211B
August 06, 2026 1.203B
August 05, 2026 1.207B
August 04, 2026 1.209B
August 03, 2026 1.195B
July 31, 2026 1.185B
July 30, 2026 1.182B
July 29, 2026 1.166B
July 28, 2026 1.178B
July 27, 2026 1.180B
July 24, 2026 1.178B
July 23, 2026 1.181B
July 22, 2026 1.190B
July 21, 2026 1.192B
Date Value
July 20, 2026 1.181B
July 17, 2026 1.184B
July 16, 2026 1.193B
July 15, 2026 1.201B
July 14, 2026 1.106B
July 13, 2026 1.100B
July 10, 2026 1.112B
July 09, 2026 1.112B
July 08, 2026 1.106B
July 07, 2026 1.111B
July 06, 2026 1.123B
July 03, 2026 1.113B
July 02, 2026 1.113B
July 01, 2026 1.116B
June 30, 2026 1.123B
June 29, 2026 1.118B
June 26, 2026 1.110B
June 25, 2026 1.114B
June 24, 2026 1.109B
June 23, 2026 1.108B
June 22, 2026 1.125B
June 19, 2026 1.126B
June 18, 2026 1.126B
June 17, 2026 1.115B
June 16, 2026 1.121B

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