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 1.012B
October 22, 2026 1.015B
October 21, 2026 1.026B
October 20, 2026 1.021B
October 19, 2026 1.016B
October 16, 2026 1.015B
October 15, 2026 1.022B
October 14, 2026 1.017B
October 13, 2026 1.027B
October 12, 2026 1.027B
October 09, 2026 1.029B
October 08, 2026 1.025B
October 07, 2026 1.030B
October 06, 2026 1.036B
October 05, 2026 1.032B
October 02, 2026 1.027B
October 01, 2026 1.026B
September 30, 2026 1.027B
September 29, 2026 1.032B
September 28, 2026 1.032B
September 25, 2026 1.040B
September 24, 2026 1.035B
September 23, 2026 1.040B
September 22, 2026 1.052B
September 21, 2026 1.051B
Date Value
September 18, 2026 1.039B
September 17, 2026 1.041B
September 16, 2026 1.032B
September 15, 2026 1.036B
September 14, 2026 1.041B
September 11, 2026 1.049B
September 10, 2026 1.042B
September 09, 2026 1.051B
September 08, 2026 1.059B
September 07, 2026 1.062B
September 04, 2026 1.062B
September 03, 2026 1.062B
September 02, 2026 1.053B
September 01, 2026 1.051B
August 31, 2026 1.059B
August 28, 2026 1.062B
August 27, 2026 1.067B
August 26, 2026 1.065B
August 25, 2026 1.068B
August 24, 2026 1.062B
August 21, 2026 1.067B
August 20, 2026 1.061B
August 19, 2026 1.065B
August 18, 2026 1.062B
August 17, 2026 1.074B

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