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 24, 2026 5.105B
August 21, 2026 5.109B
August 20, 2026 5.061B
August 19, 2026 5.080B
August 18, 2026 5.068B
August 17, 2026 5.140B
August 14, 2026 5.168B
August 13, 2026 5.173B
August 12, 2026 5.160B
August 11, 2026 5.153B
August 10, 2026 5.144B
August 07, 2026 5.157B
August 06, 2026 5.103B
August 05, 2026 5.110B
August 04, 2026 5.112B
August 03, 2026 5.057B
July 31, 2026 5.083B
July 30, 2026 5.118B
July 29, 2026 4.992B
July 28, 2026 5.003B
July 27, 2026 5.015B
July 24, 2026 5.057B
July 23, 2026 5.044B
July 22, 2026 5.112B
July 21, 2026 5.110B
Date Value
July 20, 2026 5.048B
July 17, 2026 5.083B
July 16, 2026 5.112B
July 15, 2026 5.144B
July 14, 2026 5.115B
July 13, 2026 5.087B
July 10, 2026 5.139B
July 09, 2026 5.135B
July 08, 2026 5.108B
July 07, 2026 5.161B
July 06, 2026 5.227B
July 02, 2026 5.171B
July 01, 2026 5.105B
June 30, 2026 5.201B
June 29, 2026 5.183B
June 26, 2026 5.112B
June 25, 2026 5.125B
June 24, 2026 5.088B
June 23, 2026 5.089B
June 22, 2026 5.219B
June 18, 2026 5.219B
June 17, 2026 5.164B
June 16, 2026 5.191B
June 15, 2026 5.189B
June 12, 2026 5.168B

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