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
September 15, 2026 5.914B
September 14, 2026 5.959B
September 11, 2026 5.980B
September 10, 2026 5.933B
September 09, 2026 5.984B
September 08, 2026 6.043B
September 04, 2026 6.111B
September 03, 2026 6.130B
September 02, 2026 6.067B
September 01, 2026 6.044B
August 31, 2026 6.105B
August 28, 2026 6.146B
August 27, 2026 6.196B
August 26, 2026 6.215B
August 25, 2026 6.200B
August 24, 2026 6.223B
August 21, 2026 6.245B
August 20, 2026 6.208B
August 19, 2026 6.261B
August 18, 2026 6.275B
August 17, 2026 6.350B
August 14, 2026 6.393B
August 13, 2026 6.395B
August 12, 2026 6.365B
August 11, 2026 6.344B
Date Value
August 10, 2026 6.330B
August 07, 2026 6.338B
August 06, 2026 6.279B
August 05, 2026 6.290B
August 04, 2026 6.318B
August 03, 2026 6.214B
July 31, 2026 6.139B
July 30, 2026 6.157B
July 29, 2026 6.155B
July 28, 2026 6.200B
July 27, 2026 6.145B
July 24, 2026 6.101B
July 23, 2026 6.083B
July 22, 2026 6.092B
July 21, 2026 6.096B
July 20, 2026 6.071B
July 17, 2026 6.107B
July 16, 2026 6.156B
July 15, 2026 6.108B
July 14, 2026 6.137B
July 13, 2026 6.152B
July 10, 2026 6.174B
July 09, 2026 6.172B
July 08, 2026 6.109B
July 07, 2026 6.167B

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