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
June 10, 2026 931.50M
June 09, 2026 947.53M
June 08, 2026 946.42M
June 05, 2026 942.15M
June 03, 2026 969.58M
June 02, 2026 976.96M
June 01, 2026 974.44M
May 29, 2026 972.53M
May 28, 2026 970.48M
May 27, 2026 966.24M
May 26, 2026 967.12M
May 25, 2026 955.98M
May 22, 2026 955.98M
May 21, 2026 954.80M
May 20, 2026 949.20M
May 19, 2026 936.87M
May 18, 2026 946.31M
May 15, 2026 945.11M
May 14, 2026 962.36M
May 13, 2026 960.24M
May 12, 2026 955.21M
May 11, 2026 961.70M
May 08, 2026 959.88M
May 07, 2026 952.96M
May 05, 2026 942.23M
Date Value
May 04, 2026 933.91M
May 01, 2026 939.75M
April 30, 2026 941.57M
April 29, 2026 930.77M
April 28, 2026 933.17M
April 27, 2026 941.04M
April 24, 2026 940.58M
April 23, 2026 933.77M
April 22, 2026 941.07M
April 21, 2026 934.48M
April 20, 2026 943.13M
April 17, 2026 946.24M
April 16, 2026 935.10M
April 15, 2026 934.96M
April 14, 2026 932.49M
April 13, 2026 924.92M
April 10, 2026 915.32M
April 09, 2026 915.70M
April 08, 2026 913.77M
April 07, 2026 885.89M
April 06, 2026 886.74M
April 03, 2026 883.36M
April 02, 2026 883.36M
April 01, 2026 886.01M
March 31, 2026 877.86M

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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Total Assets Under Management Benchmarks

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