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 332.28M
August 21, 2026 332.17M
August 20, 2026 332.57M
August 19, 2026 331.50M
August 18, 2026 336.00M
August 17, 2026 336.57M
August 14, 2026 346.06M
August 13, 2026 348.46M
August 12, 2026 350.61M
August 11, 2026 349.97M
August 10, 2026 349.84M
August 07, 2026 349.15M
August 06, 2026 349.21M
August 05, 2026 348.45M
August 04, 2026 347.73M
August 03, 2026 368.70M
July 31, 2026 367.94M
July 30, 2026 367.40M
July 29, 2026 361.87M
July 28, 2026 363.89M
July 27, 2026 368.22M
July 24, 2026 368.08M
July 23, 2026 368.76M
July 22, 2026 367.54M
July 21, 2026 368.21M
Date Value
July 20, 2026 366.96M
July 17, 2026 366.93M
July 16, 2026 367.88M
July 15, 2026 369.17M
July 14, 2026 369.96M
July 13, 2026 369.27M
July 10, 2026 370.27M
July 09, 2026 370.88M
July 08, 2026 349.39M
July 07, 2026 349.31M
July 06, 2026 348.77M
July 02, 2026 347.69M
July 01, 2026 328.96M
June 30, 2026 331.04M
June 29, 2026 329.51M
June 26, 2026 327.79M
June 25, 2026 329.13M
June 24, 2026 328.68M
June 23, 2026 328.75M
June 22, 2026 331.06M
June 18, 2026 330.48M
June 17, 2026 330.82M
June 16, 2026 329.60M
June 15, 2026 328.64M
June 12, 2026 324.96M

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