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 10, 2026 170.82M
June 09, 2026 173.24M
June 08, 2026 174.04M
June 05, 2026 172.05M
June 04, 2026 176.80M
June 03, 2026 176.07M
June 02, 2026 176.99M
June 01, 2026 175.65M
May 29, 2026 177.39M
May 28, 2026 176.50M
May 27, 2026 175.86M
May 26, 2026 176.02M
May 22, 2026 172.96M
May 21, 2026 172.59M
May 20, 2026 171.88M
May 19, 2026 169.29M
May 18, 2026 170.51M
May 15, 2026 169.60M
May 14, 2026 171.87M
May 13, 2026 171.02M
May 12, 2026 169.90M
May 11, 2026 170.00M
May 08, 2026 166.85M
May 07, 2026 165.41M
May 06, 2026 166.82M
Date Value
May 05, 2026 163.55M
May 04, 2026 162.19M
May 01, 2026 162.71M
April 30, 2026 162.52M
April 29, 2026 160.32M
April 28, 2026 161.16M
April 27, 2026 161.65M
April 24, 2026 160.35M
April 23, 2026 159.12M
April 22, 2026 159.97M
April 21, 2026 158.37M
April 20, 2026 160.02M
April 17, 2026 160.22M
April 16, 2026 158.13M
April 15, 2026 157.62M
April 14, 2026 157.03M
April 13, 2026 156.14M
April 10, 2026 153.57M
April 09, 2026 153.41M
April 08, 2026 152.91M
April 07, 2026 148.72M
April 06, 2026 148.37M
April 02, 2026 145.01M
April 01, 2026 145.17M
March 31, 2026 142.95M

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