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 6.725B
August 21, 2026 6.720B
August 20, 2026 6.721B
August 19, 2026 6.725B
August 18, 2026 6.718B
August 17, 2026 6.720B
August 14, 2026 6.729B
August 13, 2026 6.732B
August 12, 2026 6.719B
August 11, 2026 6.712B
August 10, 2026 6.709B
August 07, 2026 6.718B
August 06, 2026 6.707B
August 05, 2026 6.717B
August 04, 2026 6.712B
August 03, 2026 6.698B
July 31, 2026 6.692B
July 30, 2026 6.699B
July 29, 2026 6.676B
July 28, 2026 6.677B
July 27, 2026 6.669B
July 24, 2026 6.666B
July 23, 2026 6.715B
July 22, 2026 6.725B
July 21, 2026 6.732B
Date Value
July 20, 2026 6.741B
July 17, 2026 6.744B
July 16, 2026 6.740B
July 15, 2026 6.755B
July 14, 2026 6.748B
July 13, 2026 6.736B
July 10, 2026 6.747B
July 09, 2026 6.749B
July 08, 2026 6.743B
July 07, 2026 6.748B
July 06, 2026 6.757B
July 02, 2026 6.752B
July 01, 2026 6.743B
June 30, 2026 6.743B
June 29, 2026 6.749B
June 26, 2026 6.761B
June 25, 2026 6.752B
June 24, 2026 6.749B
June 23, 2026 6.742B
June 22, 2026 6.736B
June 18, 2026 6.744B
June 17, 2026 6.730B
June 16, 2026 6.751B
June 15, 2026 6.746B
June 12, 2026 6.722B

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