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 6.551B
October 02, 2026 6.556B
October 01, 2026 6.565B
September 30, 2026 6.455B
September 29, 2026 6.459B
September 28, 2026 6.543B
September 25, 2026 6.562B
September 24, 2026 6.551B
September 23, 2026 6.564B
September 22, 2026 6.592B
September 21, 2026 6.591B
September 18, 2026 6.585B
September 17, 2026 6.611B
September 16, 2026 6.597B
September 15, 2026 6.606B
September 14, 2026 6.608B
September 11, 2026 6.604B
September 10, 2026 6.614B
September 09, 2026 6.641B
September 08, 2026 6.648B
September 04, 2026 6.652B
September 03, 2026 6.649B
September 02, 2026 6.642B
September 01, 2026 6.689B
August 31, 2026 6.696B
Date Value
August 28, 2026 6.699B
August 27, 2026 6.726B
August 26, 2026 6.731B
August 25, 2026 6.739B
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

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