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 3.295B
August 21, 2026 3.311B
August 20, 2026 3.291B
August 19, 2026 3.305B
August 18, 2026 3.297B
August 17, 2026 3.347B
August 14, 2026 3.359B
August 13, 2026 3.364B
August 12, 2026 3.351B
August 11, 2026 3.335B
August 10, 2026 3.336B
August 07, 2026 3.340B
August 06, 2026 3.310B
August 05, 2026 3.325B
August 04, 2026 3.331B
August 03, 2026 3.291B
July 31, 2026 3.258B
July 30, 2026 3.239B
July 29, 2026 3.177B
July 28, 2026 3.219B
July 27, 2026 3.234B
July 24, 2026 3.226B
July 23, 2026 3.238B
July 22, 2026 3.268B
July 21, 2026 3.274B
Date Value
July 20, 2026 3.232B
July 17, 2026 3.246B
July 16, 2026 3.278B
July 15, 2026 3.310B
July 14, 2026 3.417B
July 13, 2026 3.393B
July 10, 2026 3.442B
July 09, 2026 3.435B
July 08, 2026 3.407B
July 07, 2026 3.425B
July 06, 2026 3.468B
July 03, 2026 3.430B
July 02, 2026 3.430B
July 01, 2026 3.455B
June 30, 2026 3.493B
June 29, 2026 3.471B
June 26, 2026 3.438B
June 25, 2026 3.461B
June 24, 2026 3.437B
June 23, 2026 3.432B
June 22, 2026 3.511B
June 19, 2026 3.510B
June 18, 2026 3.510B
June 17, 2026 3.461B
June 16, 2026 3.494B

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