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 26, 2026 2.953B
October 23, 2026 2.937B
October 22, 2026 2.948B
October 21, 2026 2.978B
October 20, 2026 2.969B
October 19, 2026 2.952B
October 16, 2026 2.949B
October 15, 2026 2.972B
October 14, 2026 2.957B
October 13, 2026 2.987B
October 12, 2026 2.987B
October 09, 2026 2.992B
October 08, 2026 2.975B
October 07, 2026 2.987B
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
Date Value
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
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

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