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 24, 2026 5.092B
August 21, 2026 5.074B
August 20, 2026 5.038B
August 19, 2026 5.087B
August 18, 2026 5.055B
August 17, 2026 5.077B
August 14, 2026 5.145B
August 13, 2026 5.149B
August 12, 2026 5.115B
August 11, 2026 5.133B
August 10, 2026 5.140B
August 07, 2026 5.126B
August 06, 2026 5.093B
August 05, 2026 5.130B
August 04, 2026 5.145B
August 03, 2026 5.112B
July 31, 2026 5.027B
July 30, 2026 4.983B
July 29, 2026 4.971B
July 28, 2026 5.004B
July 27, 2026 4.941B
July 24, 2026 4.884B
July 23, 2026 5.067B
July 22, 2026 5.121B
July 21, 2026 5.135B
Date Value
July 20, 2026 5.132B
July 17, 2026 5.157B
July 16, 2026 5.211B
July 15, 2026 5.192B
July 14, 2026 5.165B
July 13, 2026 5.195B
July 10, 2026 5.192B
July 09, 2026 5.169B
July 08, 2026 5.124B
July 07, 2026 5.196B
July 06, 2026 5.209B
July 02, 2026 5.185B
July 01, 2026 5.183B
June 30, 2026 5.162B
June 29, 2026 5.171B
June 26, 2026 5.146B
June 25, 2026 5.161B
June 24, 2026 5.112B
June 23, 2026 5.105B
June 22, 2026 5.157B
June 18, 2026 5.160B
June 17, 2026 5.109B
June 16, 2026 5.183B
June 15, 2026 5.187B
June 12, 2026 5.125B

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