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
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
August 14, 2026 1.077B
August 13, 2026 1.081B
August 12, 2026 1.078B
Date Value
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
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

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.