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 09, 2026 2.847B
June 08, 2026 2.816B
June 05, 2026 2.854B
June 04, 2026 2.919B
June 03, 2026 2.899B
June 02, 2026 2.919B
June 01, 2026 2.906B
May 29, 2026 2.917B
May 28, 2026 2.942B
May 27, 2026 2.943B
May 26, 2026 2.971B
May 22, 2026 2.934B
May 21, 2026 2.917B
May 20, 2026 2.953B
May 19, 2026 2.903B
May 18, 2026 2.935B
May 15, 2026 2.934B
May 14, 2026 2.986B
May 13, 2026 2.973B
May 12, 2026 2.982B
May 11, 2026 3.001B
May 08, 2026 3.016B
May 07, 2026 2.987B
May 06, 2026 2.982B
May 05, 2026 2.971B
Date Value
May 04, 2026 2.937B
May 01, 2026 2.992B
April 30, 2026 2.999B
April 29, 2026 2.951B
April 28, 2026 2.974B
April 27, 2026 2.997B
April 24, 2026 3.006B
April 23, 2026 3.007B
April 22, 2026 3.020B
April 21, 2026 3.016B
April 20, 2026 3.040B
April 17, 2026 3.030B
April 16, 2026 2.980B
April 15, 2026 2.984B
April 14, 2026 3.007B
April 13, 2026 2.996B
April 10, 2026 2.955B
April 09, 2026 2.966B
April 08, 2026 2.959B
April 07, 2026 2.868B
April 06, 2026 2.877B
April 02, 2026 2.866B
April 01, 2026 2.860B
March 31, 2026 2.851B
March 30, 2026 2.772B

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 Benchmarks

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