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 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
August 14, 2026 12.95B
August 13, 2026 12.96B
August 12, 2026 12.92B
August 11, 2026 12.80B
Date Value
August 10, 2026 12.79B
August 07, 2026 12.81B
August 06, 2026 12.53B
August 05, 2026 12.57B
August 04, 2026 12.67B
August 03, 2026 12.38B
July 31, 2026 12.12B
July 30, 2026 12.18B
July 29, 2026 11.86B
July 28, 2026 12.08B
July 27, 2026 12.19B
July 24, 2026 12.12B
July 23, 2026 12.27B
July 22, 2026 12.28B
July 21, 2026 12.37B
July 20, 2026 12.17B
July 17, 2026 12.18B
July 16, 2026 12.28B
July 15, 2026 12.48B
July 14, 2026 12.62B
July 13, 2026 12.50B
July 10, 2026 12.68B
July 09, 2026 12.84B
July 08, 2026 12.63B
July 07, 2026 12.66B

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