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 26, 2026 3.605B
October 23, 2026 3.577B
October 22, 2026 3.597B
October 21, 2026 3.672B
October 20, 2026 3.654B
October 19, 2026 3.652B
October 16, 2026 3.632B
October 15, 2026 3.676B
October 14, 2026 3.670B
October 13, 2026 3.720B
October 12, 2026 3.734B
October 09, 2026 3.744B
October 08, 2026 3.715B
October 07, 2026 3.741B
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
Date Value
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
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

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.