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
September 15, 2026 1.692B
September 14, 2026 1.697B
September 11, 2026 1.703B
September 10, 2026 1.699B
September 09, 2026 1.712B
September 08, 2026 1.753B
September 04, 2026 1.758B
September 03, 2026 1.759B
September 02, 2026 1.763B
September 01, 2026 1.768B
August 31, 2026 1.777B
August 28, 2026 1.788B
August 27, 2026 1.800B
August 26, 2026 1.799B
August 25, 2026 1.803B
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
Date Value
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
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

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