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 3.473B
August 24, 2026 3.457B
August 21, 2026 3.466B
August 20, 2026 3.450B
August 19, 2026 3.324B
August 18, 2026 3.311B
August 17, 2026 3.340B
August 14, 2026 3.345B
August 13, 2026 3.348B
August 12, 2026 3.334B
August 11, 2026 3.320B
August 10, 2026 3.321B
August 07, 2026 3.329B
August 06, 2026 3.303B
August 05, 2026 3.312B
August 04, 2026 3.306B
August 03, 2026 3.257B
July 31, 2026 3.229B
July 30, 2026 3.222B
July 29, 2026 3.168B
July 28, 2026 3.201B
July 27, 2026 3.203B
July 24, 2026 3.200B
July 23, 2026 3.197B
July 22, 2026 3.231B
Date Value
July 21, 2026 3.234B
July 20, 2026 3.200B
July 17, 2026 3.227B
July 16, 2026 3.250B
July 15, 2026 3.266B
July 14, 2026 3.255B
July 13, 2026 3.238B
July 10, 2026 3.268B
July 09, 2026 3.258B
July 08, 2026 3.231B
July 07, 2026 3.244B
July 06, 2026 3.271B
July 02, 2026 3.242B
July 01, 2026 3.239B
June 30, 2026 3.253B
June 29, 2026 3.235B
June 26, 2026 3.207B
June 25, 2026 3.213B
June 24, 2026 3.203B
June 23, 2026 3.183B
June 22, 2026 3.234B
June 18, 2026 3.236B
June 17, 2026 3.204B
June 16, 2026 3.231B
June 15, 2026 3.243B

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 Benchmarks

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