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
August 24, 2026 1.436B
August 21, 2026 1.437B
August 20, 2026 1.435B
August 19, 2026 1.440B
August 18, 2026 1.437B
August 17, 2026 1.442B
August 14, 2026 1.446B
August 13, 2026 1.448B
August 12, 2026 1.450B
August 11, 2026 1.450B
August 10, 2026 1.451B
August 07, 2026 1.453B
August 06, 2026 1.448B
August 05, 2026 1.452B
August 04, 2026 1.454B
August 03, 2026 1.450B
July 31, 2026 1.446B
July 30, 2026 1.446B
July 29, 2026 1.443B
July 28, 2026 1.450B
July 27, 2026 1.448B
July 24, 2026 1.446B
July 23, 2026 1.446B
July 22, 2026 1.453B
July 21, 2026 1.452B
Date Value
July 20, 2026 1.451B
July 17, 2026 1.456B
July 16, 2026 1.459B
July 15, 2026 1.464B
July 14, 2026 1.492B
July 13, 2026 1.490B
July 10, 2026 1.496B
July 09, 2026 1.497B
July 08, 2026 1.493B
July 07, 2026 1.497B
July 06, 2026 1.505B
July 03, 2026 1.500B
July 02, 2026 1.500B
July 01, 2026 1.502B
June 30, 2026 1.506B
June 29, 2026 1.509B
June 26, 2026 1.507B
June 25, 2026 1.510B
June 24, 2026 1.512B
June 23, 2026 1.509B
June 22, 2026 1.517B
June 19, 2026 1.519B
June 18, 2026 1.519B
June 17, 2026 1.513B
June 16, 2026 1.520B

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