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 25, 2026 8.848B
August 24, 2026 8.807B
August 21, 2026 8.823B
August 20, 2026 8.798B
August 19, 2026 8.824B
August 18, 2026 8.806B
August 17, 2026 8.858B
August 14, 2026 8.859B
August 13, 2026 8.858B
August 12, 2026 8.821B
August 11, 2026 8.794B
August 10, 2026 8.791B
August 07, 2026 8.810B
August 06, 2026 8.771B
August 05, 2026 8.795B
August 04, 2026 8.803B
August 03, 2026 8.722B
July 31, 2026 8.677B
July 30, 2026 8.669B
July 29, 2026 8.577B
July 28, 2026 8.742B
July 27, 2026 8.762B
July 24, 2026 8.757B
July 23, 2026 8.773B
July 22, 2026 8.830B
Date Value
July 21, 2026 8.830B
July 20, 2026 8.778B
July 17, 2026 8.798B
July 16, 2026 8.833B
July 15, 2026 8.867B
July 14, 2026 8.862B
July 13, 2026 8.826B
July 10, 2026 8.891B
July 09, 2026 8.879B
July 08, 2026 8.820B
July 07, 2026 8.831B
July 06, 2026 8.890B
July 02, 2026 8.837B
July 01, 2026 8.844B
June 30, 2026 8.900B
June 29, 2026 8.880B
June 26, 2026 8.834B
June 25, 2026 8.859B
June 24, 2026 8.824B
June 23, 2026 8.818B
June 22, 2026 8.913B
June 18, 2026 8.907B
June 17, 2026 8.851B
June 16, 2026 8.914B
June 15, 2026 8.936B

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