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 05, 2026 3.738B
October 02, 2026 3.711B
October 01, 2026 3.687B
September 30, 2026 3.697B
September 29, 2026 3.707B
September 28, 2026 3.704B
September 25, 2026 3.727B
September 24, 2026 3.707B
September 23, 2026 3.703B
September 22, 2026 3.729B
September 21, 2026 3.727B
September 18, 2026 3.668B
September 17, 2026 3.657B
September 16, 2026 3.617B
September 15, 2026 3.629B
September 14, 2026 3.645B
September 11, 2026 3.681B
September 10, 2026 3.658B
September 09, 2026 3.685B
September 08, 2026 3.704B
September 04, 2026 3.729B
September 03, 2026 3.732B
September 02, 2026 3.698B
September 01, 2026 3.681B
August 31, 2026 3.687B
Date Value
August 28, 2026 3.715B
August 27, 2026 3.729B
August 26, 2026 3.708B
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

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