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 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
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
Date Value
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
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

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.