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 23, 2026 5.392B
October 22, 2026 5.438B
October 21, 2026 5.449B
October 20, 2026 5.456B
October 19, 2026 5.449B
October 16, 2026 5.428B
October 15, 2026 5.367B
October 14, 2026 5.373B
October 13, 2026 5.398B
October 12, 2026 5.398B
October 09, 2026 5.407B
October 08, 2026 5.440B
October 07, 2026 5.431B
October 05, 2026 5.438B
October 02, 2026 5.449B
October 01, 2026 5.105B
September 30, 2026 5.082B
September 29, 2026 5.406B
September 28, 2026 5.404B
September 25, 2026 5.412B
September 24, 2026 5.461B
September 23, 2026 5.477B
September 22, 2026 5.491B
September 21, 2026 5.489B
September 18, 2026 5.450B
Date Value
September 17, 2026 5.413B
September 16, 2026 5.422B
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

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.