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 05, 2026 1.681B
October 02, 2026 1.632B
October 01, 2026 1.628B
September 30, 2026 1.627B
September 29, 2026 1.634B
September 28, 2026 1.645B
September 25, 2026 1.668B
September 24, 2026 1.658B
September 23, 2026 1.682B
September 22, 2026 1.691B
September 21, 2026 1.679B
September 18, 2026 1.660B
September 17, 2026 1.648B
September 16, 2026 1.637B
September 15, 2026 1.643B
September 14, 2026 1.656B
September 11, 2026 1.674B
September 10, 2026 1.692B
September 09, 2026 1.699B
September 08, 2026 1.703B
September 04, 2026 1.690B
September 03, 2026 1.673B
September 02, 2026 1.667B
September 01, 2026 1.678B
August 31, 2026 1.674B
Date Value
August 28, 2026 1.670B
August 27, 2026 1.680B
August 26, 2026 1.644B
August 25, 2026 1.638B
August 24, 2026 1.630B
August 21, 2026 1.654B
August 20, 2026 1.617B
August 19, 2026 1.597B
August 18, 2026 1.606B
August 17, 2026 1.625B
August 14, 2026 1.613B
August 13, 2026 1.616B
August 12, 2026 1.614B
August 11, 2026 1.609B
August 10, 2026 1.628B
August 07, 2026 1.628B
August 06, 2026 1.627B
August 05, 2026 1.654B
August 04, 2026 1.648B
August 03, 2026 1.629B
July 31, 2026 1.633B
July 30, 2026 1.618B
July 29, 2026 1.576B
July 28, 2026 1.593B
July 27, 2026 1.630B

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