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 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
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
Date Value
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
July 27, 2026 518.02M
July 24, 2026 517.81M
July 23, 2026 525.78M
July 22, 2026 526.67M
July 21, 2026 532.33M
July 20, 2026 504.47M
July 17, 2026 491.25M
July 16, 2026 491.33M
July 15, 2026 501.34M
July 14, 2026 504.02M
July 13, 2026 500.00M
July 10, 2026 510.69M
July 09, 2026 515.67M
July 08, 2026 505.33M
July 07, 2026 509.43M

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.