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
October 23, 2026 692.99M
October 22, 2026 695.14M
October 21, 2026 702.33M
October 20, 2026 698.39M
October 19, 2026 695.06M
October 16, 2026 693.36M
October 15, 2026 698.97M
October 14, 2026 691.61M
October 13, 2026 698.36M
October 12, 2026 698.04M
October 09, 2026 698.71M
October 08, 2026 693.94M
October 07, 2026 697.38M
October 06, 2026 702.56M
October 05, 2026 700.16M
October 02, 2026 696.34M
October 01, 2026 689.33M
September 30, 2026 689.47M
September 29, 2026 694.19M
September 28, 2026 694.91M
September 25, 2026 700.85M
September 24, 2026 696.35M
September 23, 2026 698.49M
September 22, 2026 706.71M
September 21, 2026 705.66M
Date Value
September 18, 2026 696.57M
September 17, 2026 697.54M
September 16, 2026 689.37M
September 15, 2026 692.49M
September 14, 2026 695.74M
September 11, 2026 702.28M
September 10, 2026 696.54M
September 09, 2026 702.27M
September 08, 2026 706.41M
September 07, 2026 708.51M
September 04, 2026 708.51M
September 03, 2026 709.03M
September 02, 2026 701.34M
September 01, 2026 698.03M
August 31, 2026 702.64M
August 28, 2026 703.34M
August 27, 2026 706.29M
August 26, 2026 703.59M
August 25, 2026 703.45M
August 24, 2026 699.92M
August 21, 2026 702.58M
August 20, 2026 697.74M
August 19, 2026 701.51M
August 18, 2026 698.73M
August 17, 2026 706.15M

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