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
October 26, 2026 3.790B
October 23, 2026 3.773B
October 22, 2026 3.783B
October 21, 2026 3.812B
October 20, 2026 3.803B
October 19, 2026 3.784B
October 16, 2026 3.784B
October 15, 2026 3.809B
October 14, 2026 3.790B
October 13, 2026 3.823B
October 12, 2026 3.824B
October 09, 2026 3.829B
October 08, 2026 3.810B
October 07, 2026 3.822B
October 05, 2026 3.831B
October 02, 2026 3.815B
October 01, 2026 3.791B
September 30, 2026 3.813B
September 29, 2026 3.826B
September 28, 2026 3.835B
September 25, 2026 3.860B
September 24, 2026 3.840B
September 23, 2026 3.849B
September 22, 2026 3.888B
September 21, 2026 3.885B
Date Value
September 18, 2026 3.840B
September 17, 2026 3.852B
September 16, 2026 3.813B
September 15, 2026 3.823B
September 14, 2026 3.838B
September 11, 2026 3.859B
September 10, 2026 3.833B
September 09, 2026 3.861B
September 08, 2026 3.884B
September 04, 2026 3.900B
September 03, 2026 3.902B
September 02, 2026 3.866B
September 01, 2026 3.851B
August 31, 2026 3.875B
August 28, 2026 3.879B
August 27, 2026 3.889B
August 26, 2026 3.880B
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

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: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.