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 17.03B
October 23, 2026 17.05B
October 22, 2026 17.05B
October 21, 2026 16.98B
October 20, 2026 16.94B
October 19, 2026 16.78B
October 16, 2026 16.81B
October 15, 2026 16.78B
October 14, 2026 16.76B
October 13, 2026 16.71B
October 12, 2026 16.69B
October 09, 2026 16.69B
October 08, 2026 16.72B
October 07, 2026 16.73B
October 05, 2026 16.73B
October 02, 2026 16.78B
October 01, 2026 16.96B
September 30, 2026 17.02B
September 29, 2026 17.04B
September 28, 2026 17.09B
September 25, 2026 17.17B
September 24, 2026 17.15B
September 23, 2026 17.19B
September 22, 2026 17.28B
September 21, 2026 17.29B
Date Value
September 18, 2026 17.26B
September 17, 2026 17.29B
September 16, 2026 17.26B
September 15, 2026 17.28B
September 14, 2026 17.30B
September 11, 2026 17.33B
September 10, 2026 17.32B
September 09, 2026 17.37B
September 08, 2026 17.39B
September 04, 2026 17.39B
September 03, 2026 17.38B
September 02, 2026 17.37B
September 01, 2026 17.27B
August 31, 2026 17.23B
August 28, 2026 17.23B
August 27, 2026 17.25B
August 26, 2026 17.26B
August 25, 2026 17.25B
August 24, 2026 17.21B
August 21, 2026 17.20B
August 20, 2026 17.20B
August 19, 2026 17.21B
August 18, 2026 17.19B
August 17, 2026 17.19B
August 14, 2026 17.19B

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