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
June 10, 2026 3.130B
June 09, 2026 3.170B
June 08, 2026 3.168B
June 05, 2026 3.153B
June 04, 2026 3.235B
June 03, 2026 3.224B
June 02, 2026 3.242B
June 01, 2026 3.228B
May 29, 2026 3.241B
May 28, 2026 3.238B
May 27, 2026 3.228B
May 26, 2026 3.229B
May 22, 2026 3.193B
May 21, 2026 3.189B
May 20, 2026 3.178B
May 19, 2026 3.135B
May 18, 2026 3.156B
May 15, 2026 3.151B
May 14, 2026 3.199B
May 13, 2026 3.188B
May 12, 2026 3.168B
May 11, 2026 3.186B
May 08, 2026 3.182B
May 07, 2026 3.156B
May 06, 2026 3.184B
Date Value
May 05, 2026 3.126B
May 04, 2026 3.095B
May 01, 2026 3.112B
April 30, 2026 3.108B
April 29, 2026 3.068B
April 28, 2026 3.078B
April 27, 2026 3.094B
April 24, 2026 3.092B
April 23, 2026 3.072B
April 22, 2026 3.089B
April 21, 2026 3.064B
April 20, 2026 3.096B
April 17, 2026 3.134B
April 16, 2026 3.096B
April 15, 2026 3.090B
April 14, 2026 3.080B
April 13, 2026 3.049B
April 10, 2026 3.024B
April 09, 2026 3.024B
April 08, 2026 3.018B
April 07, 2026 2.928B
April 06, 2026 2.925B
April 02, 2026 2.912B
April 01, 2026 2.916B
March 31, 2026 2.890B

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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Median

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