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 1.796B
August 21, 2026 1.831B
August 20, 2026 1.828B
August 19, 2026 1.836B
August 18, 2026 1.832B
August 17, 2026 1.843B
August 14, 2026 1.851B
August 13, 2026 1.854B
August 12, 2026 1.850B
August 11, 2026 1.848B
August 10, 2026 1.851B
August 07, 2026 1.864B
August 06, 2026 1.862B
August 05, 2026 1.870B
August 04, 2026 1.871B
August 03, 2026 1.858B
July 31, 2026 1.848B
July 30, 2026 1.850B
July 29, 2026 1.834B
July 28, 2026 1.847B
July 27, 2026 1.848B
July 24, 2026 1.846B
July 23, 2026 1.845B
July 22, 2026 1.858B
July 21, 2026 1.861B
Date Value
July 20, 2026 1.855B
July 17, 2026 1.861B
July 16, 2026 1.868B
July 15, 2026 1.876B
July 14, 2026 1.875B
July 13, 2026 1.871B
July 10, 2026 1.884B
July 09, 2026 1.883B
July 08, 2026 1.876B
July 07, 2026 1.883B
July 06, 2026 1.895B
July 02, 2026 1.888B
July 01, 2026 1.889B
June 30, 2026 1.908B
June 29, 2026 1.908B
June 26, 2026 1.903B
June 25, 2026 1.906B
June 24, 2026 1.902B
June 23, 2026 1.899B
June 22, 2026 1.913B
June 18, 2026 1.919B
June 17, 2026 1.907B
June 16, 2026 1.921B
June 15, 2026 1.923B
June 12, 2026 1.909B

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