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
August 24, 2026 2.096B
August 21, 2026 2.093B
August 20, 2026 2.093B
August 19, 2026 2.099B
August 18, 2026 2.092B
August 17, 2026 2.097B
August 14, 2026 2.102B
August 13, 2026 2.104B
August 12, 2026 2.098B
August 11, 2026 2.096B
August 10, 2026 2.097B
August 07, 2026 2.100B
August 06, 2026 2.097B
August 05, 2026 2.098B
August 04, 2026 2.095B
August 03, 2026 2.087B
July 31, 2026 2.068B
July 30, 2026 2.070B
July 29, 2026 2.077B
July 28, 2026 2.082B
July 27, 2026 2.080B
July 24, 2026 2.074B
July 23, 2026 2.075B
July 22, 2026 2.085B
July 21, 2026 2.089B
Date Value
July 20, 2026 2.097B
July 17, 2026 2.107B
July 16, 2026 2.110B
July 15, 2026 2.112B
July 14, 2026 2.100B
July 13, 2026 2.100B
July 10, 2026 2.105B
July 09, 2026 2.103B
July 08, 2026 2.098B
July 07, 2026 2.106B
July 06, 2026 2.109B
July 03, 2026 2.103B
July 02, 2026 2.103B
July 01, 2026 2.101B
June 30, 2026 2.095B
June 29, 2026 2.097B
June 26, 2026 2.097B
June 25, 2026 2.097B
June 24, 2026 2.097B
June 23, 2026 2.093B
June 22, 2026 2.095B
June 19, 2026 2.099B
June 18, 2026 2.099B
June 17, 2026 2.101B
June 16, 2026 2.104B

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