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 4.021B
October 02, 2026 4.006B
October 01, 2026 3.986B
September 30, 2026 4.028B
September 29, 2026 4.040B
September 28, 2026 4.050B
September 25, 2026 4.076B
September 24, 2026 4.057B
September 23, 2026 4.069B
September 22, 2026 4.109B
September 21, 2026 4.107B
September 18, 2026 4.065B
September 17, 2026 4.079B
September 16, 2026 4.042B
September 15, 2026 4.052B
September 14, 2026 4.066B
September 11, 2026 4.084B
September 10, 2026 4.062B
September 09, 2026 4.091B
September 08, 2026 4.114B
September 04, 2026 4.127B
September 03, 2026 4.131B
September 02, 2026 4.100B
September 01, 2026 4.085B
August 31, 2026 4.110B
Date Value
August 28, 2026 4.116B
August 27, 2026 4.123B
August 26, 2026 4.114B
August 25, 2026 4.115B
August 24, 2026 4.098B
August 21, 2026 4.107B
August 20, 2026 4.092B
August 19, 2026 3.933B
August 18, 2026 3.916B
August 17, 2026 3.943B
August 14, 2026 3.949B
August 13, 2026 3.953B
August 12, 2026 3.937B
August 11, 2026 3.923B
August 10, 2026 3.923B
August 07, 2026 3.933B
August 06, 2026 3.904B
August 05, 2026 3.917B
August 04, 2026 3.908B
August 03, 2026 3.858B
July 31, 2026 3.827B
July 30, 2026 3.823B
July 29, 2026 3.770B
July 28, 2026 3.804B
July 27, 2026 3.801B

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