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 524.77M
October 02, 2026 524.28M
October 01, 2026 516.30M
September 30, 2026 516.25M
September 29, 2026 514.39M
September 28, 2026 515.95M
September 25, 2026 518.86M
September 24, 2026 517.27M
September 23, 2026 515.13M
September 22, 2026 519.82M
September 21, 2026 516.27M
September 18, 2026 514.03M
September 17, 2026 515.19M
September 16, 2026 508.59M
September 15, 2026 507.51M
September 14, 2026 513.10M
September 11, 2026 519.30M
September 10, 2026 514.56M
September 09, 2026 521.38M
September 08, 2026 528.40M
September 07, 2026 525.82M
September 04, 2026 525.82M
September 03, 2026 525.07M
September 02, 2026 522.30M
September 01, 2026 519.15M
Date Value
August 31, 2026 527.19M
August 28, 2026 528.85M
August 27, 2026 541.51M
August 26, 2026 545.39M
August 25, 2026 542.01M
August 24, 2026 543.08M
August 21, 2026 547.47M
August 20, 2026 543.44M
August 19, 2026 552.98M
August 18, 2026 560.21M
August 17, 2026 577.59M
August 14, 2026 574.07M
August 13, 2026 568.74M
August 12, 2026 570.80M
August 11, 2026 563.27M
August 10, 2026 562.69M
August 07, 2026 567.79M
August 06, 2026 565.74M
August 05, 2026 568.55M
August 04, 2026 573.88M
August 03, 2026 558.71M
July 31, 2026 547.40M
July 30, 2026 543.19M
July 29, 2026 525.08M
July 28, 2026 515.81M

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