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
June 08, 2026 3.414B
June 05, 2026 3.396B
June 03, 2026 3.506B
June 02, 2026 3.533B
June 01, 2026 3.527B
May 29, 2026 3.514B
May 28, 2026 3.507B
May 27, 2026 3.491B
May 26, 2026 3.494B
May 25, 2026 3.446B
May 22, 2026 3.446B
May 21, 2026 3.438B
May 20, 2026 3.420B
May 19, 2026 3.374B
May 18, 2026 3.407B
May 15, 2026 3.403B
May 14, 2026 3.473B
May 13, 2026 3.465B
May 12, 2026 3.451B
May 11, 2026 3.477B
May 08, 2026 3.471B
May 07, 2026 3.449B
May 05, 2026 3.410B
May 04, 2026 3.379B
May 01, 2026 3.390B
Date Value
April 30, 2026 3.399B
April 29, 2026 3.358B
April 28, 2026 3.363B
April 27, 2026 3.394B
April 24, 2026 3.393B
April 23, 2026 3.368B
April 22, 2026 3.386B
April 21, 2026 3.361B
April 20, 2026 3.394B
April 17, 2026 3.398B
April 16, 2026 3.357B
April 15, 2026 3.353B
April 14, 2026 3.344B
April 13, 2026 3.311B
April 10, 2026 3.272B
April 09, 2026 3.271B
April 08, 2026 3.265B
April 07, 2026 3.158B
April 06, 2026 3.158B
April 03, 2026 3.142B
April 02, 2026 3.142B
April 01, 2026 3.151B
March 31, 2026 3.121B
March 30, 2026 3.033B
March 27, 2026 3.047B

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