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
June 08, 2026 517.15M
June 05, 2026 514.92M
June 03, 2026 534.45M
June 02, 2026 533.36M
June 01, 2026 520.40M
May 29, 2026 525.49M
May 28, 2026 529.52M
May 27, 2026 532.33M
May 26, 2026 538.78M
May 25, 2026 529.73M
May 22, 2026 529.73M
May 21, 2026 523.95M
May 20, 2026 517.59M
May 19, 2026 508.58M
May 18, 2026 514.81M
May 15, 2026 526.93M
May 14, 2026 543.55M
May 13, 2026 542.63M
May 12, 2026 534.19M
May 11, 2026 539.69M
May 08, 2026 533.33M
May 07, 2026 530.44M
May 05, 2026 538.21M
May 04, 2026 526.75M
May 01, 2026 530.25M
Date Value
April 30, 2026 529.69M
April 29, 2026 514.76M
April 28, 2026 513.68M
April 27, 2026 527.18M
April 24, 2026 531.78M
April 23, 2026 524.26M
April 22, 2026 521.33M
April 21, 2026 521.08M
April 20, 2026 526.85M
April 17, 2026 525.88M
April 16, 2026 517.71M
April 15, 2026 519.93M
April 14, 2026 523.03M
April 13, 2026 516.53M
April 10, 2026 512.88M
April 09, 2026 514.39M
April 08, 2026 509.38M
April 07, 2026 487.34M
April 06, 2026 484.88M
April 03, 2026 486.75M
April 02, 2026 486.75M
April 01, 2026 484.17M
March 31, 2026 478.48M
March 30, 2026 458.31M
March 27, 2026 472.84M

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