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 11.26B
October 23, 2026 11.12B
October 22, 2026 11.13B
October 21, 2026 11.48B
October 20, 2026 11.37B
October 19, 2026 11.31B
October 16, 2026 11.22B
October 15, 2026 11.54B
October 14, 2026 11.47B
October 13, 2026 11.82B
October 12, 2026 11.87B
October 09, 2026 12.09B
October 08, 2026 11.90B
October 07, 2026 11.96B
October 06, 2026 11.96B
October 05, 2026 12.09B
October 02, 2026 12.01B
October 01, 2026 11.90B
September 30, 2026 11.80B
September 29, 2026 11.84B
September 28, 2026 11.82B
September 25, 2026 11.91B
September 24, 2026 11.90B
September 23, 2026 11.88B
September 22, 2026 11.94B
Date Value
September 21, 2026 11.88B
September 18, 2026 11.66B
September 17, 2026 11.66B
September 16, 2026 11.55B
September 15, 2026 11.55B
September 14, 2026 11.70B
September 11, 2026 11.83B
September 10, 2026 11.74B
September 09, 2026 11.89B
September 08, 2026 11.98B
September 04, 2026 12.05B
September 03, 2026 12.06B
September 02, 2026 11.87B
September 01, 2026 11.90B
August 31, 2026 12.12B
August 28, 2026 12.18B
August 27, 2026 12.45B
August 26, 2026 12.36B
August 25, 2026 12.31B
August 24, 2026 12.29B
August 21, 2026 12.47B
August 20, 2026 12.37B
August 19, 2026 12.54B
August 18, 2026 12.65B
August 17, 2026 13.02B

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