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 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
July 24, 2026 2.770B
July 23, 2026 2.767B
July 22, 2026 2.798B
Date Value
July 21, 2026 2.800B
July 20, 2026 2.769B
July 17, 2026 2.789B
July 16, 2026 2.812B
July 15, 2026 2.826B
July 14, 2026 2.815B
July 13, 2026 2.800B
July 10, 2026 2.828B
July 09, 2026 2.819B
July 08, 2026 2.795B
July 07, 2026 2.808B
July 06, 2026 2.831B
July 02, 2026 2.803B
July 01, 2026 2.799B
June 30, 2026 2.810B
June 29, 2026 2.793B
June 26, 2026 2.768B
June 25, 2026 2.773B
June 24, 2026 2.763B
June 23, 2026 2.751B
June 22, 2026 2.797B
June 18, 2026 2.799B
June 17, 2026 2.769B
June 16, 2026 2.792B
June 15, 2026 2.803B

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