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 12.75M
October 23, 2026 12.85M
October 22, 2026 12.96M
October 21, 2026 13.08M
October 20, 2026 12.90M
October 19, 2026 12.67M
October 16, 2026 12.49M
October 15, 2026 13.08M
October 14, 2026 12.73M
October 13, 2026 13.15M
October 12, 2026 13.47M
October 09, 2026 13.71M
October 08, 2026 13.51M
October 07, 2026 13.55M
October 05, 2026 13.88M
October 02, 2026 13.94M
October 01, 2026 13.94M
September 30, 2026 13.99M
September 29, 2026 14.00M
September 28, 2026 14.01M
September 25, 2026 14.20M
September 24, 2026 14.13M
September 23, 2026 14.00M
September 22, 2026 14.32M
September 21, 2026 14.02M
Date Value
September 18, 2026 13.76M
September 17, 2026 13.79M
September 16, 2026 13.50M
September 15, 2026 13.56M
September 14, 2026 13.75M
September 11, 2026 13.75M
September 10, 2026 13.72M
September 09, 2026 14.00M
September 08, 2026 14.27M
September 04, 2026 14.39M
September 03, 2026 14.33M
September 02, 2026 14.37M
September 01, 2026 14.35M
August 31, 2026 14.48M
August 28, 2026 14.58M
August 27, 2026 14.86M
August 26, 2026 14.84M
August 25, 2026 15.03M
August 24, 2026 14.72M
August 21, 2026 14.90M
August 20, 2026 14.71M
August 19, 2026 14.79M
August 18, 2026 14.52M
August 17, 2026 14.67M
August 14, 2026 14.83M

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