Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2005. Start Trial.
Date Value
May 29, 2026 215.28M
March 31, 2026 201.38M
February 27, 2026 213.59M
January 30, 2026 211.87M
December 31, 2025 207.88M
November 28, 2025 206.83M
October 31, 2025 205.55M
September 30, 2025 204.45M
August 29, 2025 199.73M
July 31, 2025 196.72M
June 30, 2025 195.67M
May 30, 2025 189.44M
April 30, 2025 183.84M
March 31, 2025 183.49M
February 28, 2025 189.36M
January 31, 2025 189.29M
December 31, 2024 187.50M
November 29, 2024 193.40M
October 31, 2024 191.29M
September 30, 2024 196.86M
August 30, 2024 194.45M
July 31, 2024 191.99M
June 28, 2024 189.91M
May 31, 2024 189.82M
April 30, 2024 186.32M
Date Value
March 28, 2024 193.83M
February 29, 2024 190.43M
January 31, 2024 187.51M
December 29, 2023 190.71M
November 30, 2023 182.77M
October 31, 2023 171.30M
September 29, 2023 178.06M
August 31, 2023 186.57M
July 31, 2023 192.54M
June 30, 2023 190.28M
May 31, 2023 186.92M
April 28, 2023 192.31M
March 31, 2023 192.72M
February 28, 2023 191.93M
January 31, 2023 198.10M
December 30, 2022 187.60M
November 30, 2022 195.32M
October 31, 2022 184.06M
September 30, 2022 179.34M
August 31, 2022 195.01M
July 29, 2022 204.35M
June 30, 2022 196.41M
May 31, 2022 212.99M
April 29, 2022 216.71M
March 31, 2022 234.68M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JMOSX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JMOSX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.