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 11, 2026 677.27M
June 10, 2026 661.72M
June 09, 2026 671.59M
June 08, 2026 671.25M
June 05, 2026 668.58M
June 03, 2026 686.01M
June 02, 2026 690.98M
June 01, 2026 688.92M
May 29, 2026 686.62M
May 28, 2026 689.74M
May 27, 2026 686.82M
May 26, 2026 688.39M
May 25, 2026 680.56M
May 22, 2026 680.56M
May 21, 2026 678.48M
May 20, 2026 675.17M
May 19, 2026 666.36M
May 18, 2026 671.17M
May 15, 2026 669.99M
May 14, 2026 680.76M
May 13, 2026 677.95M
May 12, 2026 673.51M
May 11, 2026 677.54M
May 08, 2026 675.86M
May 07, 2026 670.88M
Date Value
May 05, 2026 663.83M
May 04, 2026 657.65M
May 01, 2026 661.04M
April 30, 2026 660.00M
April 29, 2026 650.73M
April 28, 2026 652.53M
April 27, 2026 656.18M
April 24, 2026 655.78M
April 23, 2026 650.99M
April 22, 2026 654.70M
April 21, 2026 649.17M
April 20, 2026 654.97M
April 17, 2026 655.29M
April 16, 2026 647.39M
April 15, 2026 645.82M
April 14, 2026 643.65M
April 13, 2026 637.47M
April 10, 2026 631.30M
April 09, 2026 631.73M
April 08, 2026 628.92M
April 07, 2026 609.49M
April 06, 2026 609.24M
April 03, 2026 605.95M
April 02, 2026 605.95M
April 01, 2026 606.40M

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