Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2010. Start Trial.
Date Value
August 24, 2026 5.415B
August 21, 2026 5.416B
August 20, 2026 5.383B
August 19, 2026 5.365B
August 18, 2026 5.371B
August 17, 2026 5.376B
August 14, 2026 5.397B
August 13, 2026 5.421B
August 12, 2026 5.455B
August 11, 2026 5.454B
August 10, 2026 5.454B
August 07, 2026 5.464B
August 06, 2026 5.407B
August 05, 2026 5.377B
August 04, 2026 5.366B
August 03, 2026 5.060B
July 31, 2026 5.048B
July 30, 2026 5.357B
July 29, 2026 5.366B
July 28, 2026 5.386B
July 27, 2026 5.366B
July 24, 2026 5.391B
July 23, 2026 5.371B
July 22, 2026 5.356B
July 21, 2026 5.348B
Date Value
July 20, 2026 5.340B
July 17, 2026 5.346B
July 16, 2026 5.377B
July 15, 2026 5.370B
July 14, 2026 5.304B
July 13, 2026 5.303B
July 10, 2026 5.308B
July 09, 2026 5.265B
July 08, 2026 5.274B
July 07, 2026 5.252B
July 06, 2026 5.286B
July 02, 2026 5.290B
July 01, 2026 5.009B
June 30, 2026 4.998B
June 29, 2026 5.346B
June 26, 2026 5.360B
June 25, 2026 5.318B
June 24, 2026 5.314B
June 23, 2026 5.312B
June 22, 2026 5.310B
June 18, 2026 5.313B
June 17, 2026 5.320B
June 16, 2026 5.276B
June 15, 2026 5.235B
June 12, 2026 5.244B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JMGLX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JMGLX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.