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 1.026B
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
July 28, 2026 1.008B
July 27, 2026 1.012B
July 24, 2026 1.010B
July 23, 2026 1.013B
July 22, 2026 1.023B
July 21, 2026 1.025B
Date Value
July 20, 2026 1.013B
July 17, 2026 1.016B
July 16, 2026 1.025B
July 15, 2026 1.036B
July 14, 2026 959.74M
July 13, 2026 953.11M
July 10, 2026 965.26M
July 09, 2026 963.44M
July 08, 2026 956.83M
July 07, 2026 960.29M
July 06, 2026 970.92M
July 03, 2026 960.54M
July 02, 2026 960.54M
July 01, 2026 963.85M
June 30, 2026 971.85M
June 29, 2026 966.22M
June 26, 2026 956.66M
June 25, 2026 961.33M
June 24, 2026 955.18M
June 23, 2026 954.07M
June 22, 2026 974.39M
June 19, 2026 974.02M
June 18, 2026 974.02M
June 17, 2026 961.71M
June 16, 2026 968.25M

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