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 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
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
Date Value
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
July 06, 2026 522.64M
July 03, 2026 518.71M
July 02, 2026 518.71M
July 01, 2026 530.81M
June 30, 2026 540.49M
June 29, 2026 528.63M
June 26, 2026 524.36M
June 25, 2026 535.13M
June 24, 2026 528.86M
June 23, 2026 531.45M
June 22, 2026 548.64M
June 19, 2026 541.90M
June 18, 2026 541.90M
June 17, 2026 529.17M
June 16, 2026 527.35M

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