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 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
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
Date Value
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
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

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