Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2006. Start Trial.
Date Value
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
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.