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 05, 2026 2.994B
October 02, 2026 2.978B
October 01, 2026 2.955B
September 30, 2026 2.973B
September 29, 2026 2.983B
September 28, 2026 2.991B
September 25, 2026 3.010B
September 24, 2026 2.993B
September 23, 2026 3.001B
September 22, 2026 3.033B
September 21, 2026 3.030B
September 18, 2026 2.989B
September 17, 2026 2.998B
September 16, 2026 2.965B
September 15, 2026 2.976B
September 14, 2026 2.988B
September 11, 2026 3.007B
September 10, 2026 2.983B
September 09, 2026 3.005B
September 08, 2026 3.024B
September 04, 2026 3.037B
September 03, 2026 3.041B
September 02, 2026 3.012B
September 01, 2026 2.997B
August 31, 2026 3.018B
Date Value
August 28, 2026 3.023B
August 27, 2026 3.034B
August 26, 2026 3.024B
August 25, 2026 3.026B
August 24, 2026 3.011B
August 21, 2026 3.021B
August 20, 2026 3.005B
August 19, 2026 2.886B
August 18, 2026 2.874B
August 17, 2026 2.903B
August 14, 2026 2.907B
August 13, 2026 2.910B
August 12, 2026 2.896B
August 11, 2026 2.883B
August 10, 2026 2.884B
August 07, 2026 2.889B
August 06, 2026 2.866B
August 05, 2026 2.875B
August 04, 2026 2.871B
August 03, 2026 2.827B
July 31, 2026 2.800B
July 30, 2026 2.793B
July 29, 2026 2.742B
July 28, 2026 2.772B
July 27, 2026 2.774B

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