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
September 15, 2026 3.453B
September 14, 2026 3.478B
September 11, 2026 3.458B
September 10, 2026 3.433B
September 09, 2026 3.466B
September 08, 2026 3.490B
September 07, 2026 3.504B
September 04, 2026 3.504B
September 03, 2026 3.497B
September 02, 2026 3.458B
September 01, 2026 3.437B
August 31, 2026 3.476B
August 28, 2026 3.491B
August 27, 2026 3.524B
August 26, 2026 3.477B
August 25, 2026 3.483B
August 24, 2026 3.456B
August 21, 2026 3.484B
August 20, 2026 3.461B
August 19, 2026 3.487B
August 18, 2026 3.506B
August 17, 2026 3.578B
August 14, 2026 3.584B
August 13, 2026 3.591B
August 12, 2026 3.570B
Date Value
August 11, 2026 3.538B
August 10, 2026 3.552B
August 07, 2026 3.572B
August 06, 2026 3.544B
August 05, 2026 3.549B
August 04, 2026 3.548B
August 03, 2026 3.465B
July 31, 2026 3.400B
July 30, 2026 3.361B
July 29, 2026 3.302B
July 28, 2026 3.376B
July 27, 2026 3.383B
July 24, 2026 3.409B
July 23, 2026 3.434B
July 22, 2026 3.502B
July 21, 2026 3.503B
July 20, 2026 3.446B
July 17, 2026 3.448B
July 16, 2026 3.492B
July 15, 2026 3.551B
July 14, 2026 3.327B
July 13, 2026 3.284B
July 10, 2026 3.347B
July 09, 2026 3.323B
July 08, 2026 3.280B

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