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 4.839B
October 02, 2026 4.834B
October 01, 2026 4.787B
September 30, 2026 4.853B
September 29, 2026 4.892B
September 28, 2026 4.890B
September 25, 2026 4.919B
September 24, 2026 4.862B
September 23, 2026 4.885B
September 22, 2026 4.950B
September 21, 2026 4.944B
September 18, 2026 4.890B
September 17, 2026 4.939B
September 16, 2026 4.884B
September 15, 2026 4.904B
September 14, 2026 4.922B
September 11, 2026 4.957B
September 10, 2026 4.911B
September 09, 2026 4.946B
September 08, 2026 5.045B
September 04, 2026 5.082B
September 03, 2026 5.094B
September 02, 2026 5.033B
September 01, 2026 5.023B
August 31, 2026 5.083B
Date Value
August 28, 2026 5.094B
August 27, 2026 5.103B
August 26, 2026 5.123B
August 25, 2026 5.141B
August 24, 2026 5.105B
August 21, 2026 5.109B
August 20, 2026 5.061B
August 19, 2026 5.080B
August 18, 2026 5.068B
August 17, 2026 5.140B
August 14, 2026 5.168B
August 13, 2026 5.173B
August 12, 2026 5.160B
August 11, 2026 5.153B
August 10, 2026 5.144B
August 07, 2026 5.157B
August 06, 2026 5.103B
August 05, 2026 5.110B
August 04, 2026 5.112B
August 03, 2026 5.057B
July 31, 2026 5.083B
July 30, 2026 5.118B
July 29, 2026 4.992B
July 28, 2026 5.003B
July 27, 2026 5.015B

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