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 23, 2026 6.576B
October 22, 2026 6.582B
October 21, 2026 6.551B
October 20, 2026 6.555B
October 19, 2026 6.560B
October 16, 2026 6.575B
October 15, 2026 6.575B
October 14, 2026 6.557B
October 13, 2026 6.521B
October 12, 2026 6.519B
October 09, 2026 6.540B
October 08, 2026 6.544B
October 07, 2026 6.551B
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
Date Value
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
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

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.