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 5.382B
September 14, 2026 5.382B
September 11, 2026 5.414B
September 10, 2026 5.442B
September 09, 2026 5.479B
September 08, 2026 5.463B
September 04, 2026 5.468B
September 03, 2026 5.418B
September 02, 2026 5.401B
September 01, 2026 5.140B
August 31, 2026 5.130B
August 28, 2026 5.382B
August 27, 2026 5.429B
August 26, 2026 5.421B
August 25, 2026 5.408B
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
Date Value
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
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

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

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Median

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: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.