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
July 31, 2026 715.86M
June 30, 2026 717.03M
May 29, 2026 712.72M
April 30, 2026 714.81M
March 31, 2026 718.01M
February 27, 2026 726.15M
January 30, 2026 734.16M
December 31, 2025 730.88M
November 28, 2025 734.66M
October 31, 2025 729.18M
September 30, 2025 711.90M
August 29, 2025 713.16M
July 31, 2025 709.40M
June 30, 2025 720.09M
May 30, 2025 717.85M
April 30, 2025 720.43M
March 31, 2025 722.99M
February 28, 2025 721.99M
January 31, 2025 712.12M
December 31, 2024 715.23M
November 29, 2024 707.22M
October 31, 2024 709.40M
September 30, 2024 716.28M
August 30, 2024 714.96M
July 31, 2024 707.05M
Date Value
June 28, 2024 708.03M
May 31, 2024 721.01M
April 30, 2024 721.76M
March 28, 2024 733.34M
February 29, 2024 739.06M
January 31, 2024 747.51M
December 29, 2023 755.76M
November 30, 2023 759.61M
October 31, 2023 762.58M
September 29, 2023 777.99M
August 31, 2023 810.15M
July 31, 2023 821.29M
June 30, 2023 827.73M
May 31, 2023 850.25M
April 28, 2023 852.82M
March 31, 2023 866.26M
February 28, 2023 878.84M
January 31, 2023 896.84M
December 30, 2022 897.49M
November 30, 2022 916.57M
October 31, 2022 961.03M
September 30, 2022 979.19M
August 31, 2022 1.009B
July 29, 2022 1.030B
June 30, 2022 1.038B

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

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