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
September 04, 2026 177.67M
September 03, 2026 177.91M
September 02, 2026 177.77M
September 01, 2026 178.06M
August 31, 2026 179.29M
August 28, 2026 180.06M
August 27, 2026 180.29M
August 26, 2026 180.97M
August 25, 2026 181.23M
August 24, 2026 181.05M
August 21, 2026 180.71M
August 20, 2026 181.03M
August 19, 2026 181.18M
August 18, 2026 180.62M
August 17, 2026 181.39M
August 14, 2026 181.91M
August 13, 2026 181.97M
August 12, 2026 182.18M
August 11, 2026 182.88M
August 10, 2026 183.25M
August 07, 2026 183.39M
August 06, 2026 182.65M
August 05, 2026 182.55M
August 04, 2026 182.20M
August 03, 2026 181.99M
Date Value
July 31, 2026 182.03M
July 30, 2026 182.31M
July 29, 2026 183.43M
July 28, 2026 182.61M
July 27, 2026 183.42M
July 24, 2026 184.68M
July 23, 2026 184.56M
July 22, 2026 186.05M
July 21, 2026 186.72M
July 20, 2026 187.10M
July 17, 2026 187.38M
July 16, 2026 187.46M
July 15, 2026 187.94M
July 14, 2026 187.94M
July 13, 2026 188.12M
July 10, 2026 188.89M
July 09, 2026 188.94M
July 08, 2026 188.76M
July 07, 2026 189.36M
July 06, 2026 189.27M
July 02, 2026 189.25M
July 01, 2026 188.93M
June 30, 2026 189.17M
June 29, 2026 189.11M
June 26, 2026 190.86M

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