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 06, 2026 998.38M
October 05, 2026 995.62M
October 02, 2026 989.14M
October 01, 2026 989.16M
September 30, 2026 991.60M
September 29, 2026 997.03M
September 28, 2026 997.69M
September 25, 2026 1.006B
September 24, 2026 1.001B
September 23, 2026 1.005B
September 22, 2026 1.016B
September 21, 2026 1.016B
September 18, 2026 1.002B
September 17, 2026 1.004B
September 16, 2026 994.53M
September 15, 2026 998.39M
September 14, 2026 1.003B
September 11, 2026 1.011B
September 10, 2026 1.004B
September 09, 2026 1.013B
September 08, 2026 1.023B
September 07, 2026 1.026B
September 04, 2026 1.026B
September 03, 2026 1.026B
September 02, 2026 1.016B
Date Value
September 01, 2026 1.016B
August 31, 2026 1.024B
August 28, 2026 1.027B
August 27, 2026 1.032B
August 26, 2026 1.029B
August 25, 2026 1.032B
August 24, 2026 1.026B
August 21, 2026 1.030B
August 20, 2026 1.024B
August 19, 2026 1.029B
August 18, 2026 1.026B
August 17, 2026 1.039B
August 14, 2026 1.042B
August 13, 2026 1.046B
August 12, 2026 1.042B
August 11, 2026 1.037B
August 10, 2026 1.041B
August 07, 2026 1.043B
August 06, 2026 1.034B
August 05, 2026 1.038B
August 04, 2026 1.039B
August 03, 2026 1.028B
July 31, 2026 1.017B
July 30, 2026 1.014B
July 29, 2026 995.42M

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