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 23, 2026 1.119B
October 22, 2026 1.123B
October 21, 2026 1.132B
October 20, 2026 1.128B
October 19, 2026 1.124B
October 16, 2026 1.125B
October 15, 2026 1.133B
October 14, 2026 1.129B
October 13, 2026 1.139B
October 12, 2026 1.139B
October 09, 2026 1.142B
October 08, 2026 1.137B
October 07, 2026 1.142B
October 06, 2026 1.149B
October 05, 2026 1.146B
October 02, 2026 1.140B
October 01, 2026 1.137B
September 30, 2026 1.139B
September 29, 2026 1.144B
September 28, 2026 1.144B
September 25, 2026 1.153B
September 24, 2026 1.148B
September 23, 2026 1.160B
September 22, 2026 1.171B
September 21, 2026 1.171B
Date Value
September 18, 2026 1.159B
September 17, 2026 1.163B
September 16, 2026 1.155B
September 15, 2026 1.159B
September 14, 2026 1.163B
September 11, 2026 1.171B
September 10, 2026 1.167B
September 09, 2026 1.177B
September 08, 2026 1.187B
September 07, 2026 1.190B
September 04, 2026 1.190B
September 03, 2026 1.190B
September 02, 2026 1.181B
September 01, 2026 1.183B
August 31, 2026 1.191B
August 28, 2026 1.194B
August 27, 2026 1.199B
August 26, 2026 1.197B
August 25, 2026 1.199B
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

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