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 1.062B
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
August 14, 2026 1.077B
August 13, 2026 1.081B
August 12, 2026 1.078B
August 11, 2026 1.074B
August 10, 2026 1.076B
August 07, 2026 1.078B
August 06, 2026 1.070B
August 05, 2026 1.073B
August 04, 2026 1.074B
August 03, 2026 1.063B
July 31, 2026 1.054B
July 30, 2026 1.051B
July 29, 2026 1.033B
July 28, 2026 1.046B
July 27, 2026 1.048B
July 24, 2026 1.046B
July 23, 2026 1.048B
July 22, 2026 1.056B
July 21, 2026 1.056B
Date Value
July 20, 2026 1.044B
July 17, 2026 1.047B
July 16, 2026 1.054B
July 15, 2026 1.067B
July 14, 2026 980.57M
July 13, 2026 974.14M
July 10, 2026 984.61M
July 09, 2026 982.13M
July 08, 2026 975.97M
July 07, 2026 978.86M
July 06, 2026 991.53M
July 03, 2026 982.64M
July 02, 2026 982.64M
July 01, 2026 986.37M
June 30, 2026 994.77M
June 29, 2026 989.29M
June 26, 2026 980.78M
June 25, 2026 984.41M
June 24, 2026 979.21M
June 23, 2026 977.75M
June 22, 2026 996.10M
June 19, 2026 995.29M
June 18, 2026 995.29M
June 17, 2026 984.29M
June 16, 2026 989.33M

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