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 3.883B
August 24, 2026 3.866B
August 21, 2026 3.876B
August 20, 2026 3.860B
August 19, 2026 3.712B
August 18, 2026 3.697B
August 17, 2026 3.726B
August 14, 2026 3.732B
August 13, 2026 3.737B
August 12, 2026 3.721B
August 11, 2026 3.707B
August 10, 2026 3.709B
August 07, 2026 3.718B
August 06, 2026 3.687B
August 05, 2026 3.697B
August 04, 2026 3.689B
August 03, 2026 3.638B
July 31, 2026 3.606B
July 30, 2026 3.602B
July 29, 2026 3.547B
July 28, 2026 3.581B
July 27, 2026 3.581B
July 24, 2026 3.575B
July 23, 2026 3.573B
July 22, 2026 3.607B
Date Value
July 21, 2026 3.606B
July 20, 2026 3.573B
July 17, 2026 3.595B
July 16, 2026 3.618B
July 15, 2026 3.635B
July 14, 2026 3.622B
July 13, 2026 3.605B
July 10, 2026 3.638B
July 09, 2026 3.627B
July 08, 2026 3.605B
July 07, 2026 3.619B
July 06, 2026 3.648B
July 02, 2026 3.617B
July 01, 2026 3.611B
June 30, 2026 3.623B
June 29, 2026 3.608B
June 26, 2026 3.578B
June 25, 2026 3.583B
June 24, 2026 3.574B
June 23, 2026 3.557B
June 22, 2026 3.607B
June 18, 2026 3.611B
June 17, 2026 3.578B
June 16, 2026 3.606B
June 15, 2026 3.618B

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