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 25, 2026 3.708B
August 24, 2026 3.695B
August 21, 2026 3.701B
August 20, 2026 3.693B
August 19, 2026 3.721B
August 18, 2026 3.749B
August 17, 2026 3.781B
August 14, 2026 3.801B
August 13, 2026 3.807B
August 12, 2026 3.789B
August 11, 2026 3.774B
August 10, 2026 3.788B
August 07, 2026 3.787B
August 06, 2026 3.772B
August 05, 2026 3.777B
August 04, 2026 3.774B
August 03, 2026 3.716B
July 31, 2026 3.661B
July 30, 2026 3.627B
July 29, 2026 3.546B
July 28, 2026 3.606B
July 27, 2026 3.612B
July 24, 2026 3.613B
July 23, 2026 3.617B
July 22, 2026 3.655B
Date Value
July 21, 2026 3.665B
July 20, 2026 3.626B
July 17, 2026 3.636B
July 16, 2026 3.682B
July 15, 2026 3.710B
July 14, 2026 3.696B
July 13, 2026 3.673B
July 10, 2026 3.703B
July 09, 2026 3.711B
July 08, 2026 3.674B
July 07, 2026 3.684B
July 06, 2026 3.704B
July 02, 2026 3.673B
July 01, 2026 3.683B
June 30, 2026 3.704B
June 29, 2026 3.669B
June 26, 2026 3.617B
June 25, 2026 3.627B
June 24, 2026 3.625B
June 23, 2026 3.624B
June 22, 2026 3.689B
June 18, 2026 3.703B
June 17, 2026 3.660B
June 16, 2026 3.694B
June 15, 2026 3.705B

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