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 2.641B
August 21, 2026 2.661B
August 20, 2026 2.650B
August 19, 2026 2.684B
August 18, 2026 2.690B
August 17, 2026 2.772B
August 14, 2026 2.788B
August 13, 2026 2.781B
August 12, 2026 2.762B
August 11, 2026 2.750B
August 10, 2026 2.745B
August 07, 2026 2.775B
August 06, 2026 2.758B
August 05, 2026 2.772B
August 04, 2026 2.783B
August 03, 2026 2.723B
July 31, 2026 2.679B
July 30, 2026 2.667B
July 29, 2026 2.644B
July 28, 2026 2.694B
July 27, 2026 2.683B
July 24, 2026 2.664B
July 23, 2026 2.673B
July 22, 2026 2.694B
July 21, 2026 2.725B
Date Value
July 20, 2026 2.698B
July 17, 2026 2.720B
July 16, 2026 2.741B
July 15, 2026 2.722B
July 14, 2026 2.720B
July 13, 2026 2.722B
July 10, 2026 2.775B
July 09, 2026 2.779B
July 08, 2026 2.745B
July 07, 2026 2.789B
July 06, 2026 2.835B
July 02, 2026 2.834B
July 01, 2026 2.851B
June 30, 2026 2.877B
June 29, 2026 2.842B
June 26, 2026 2.858B
June 25, 2026 2.873B
June 24, 2026 2.846B
June 23, 2026 2.838B
June 22, 2026 2.879B
June 18, 2026 2.897B
June 17, 2026 2.850B
June 16, 2026 2.884B
June 15, 2026 2.895B
June 12, 2026 2.891B

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