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 3.446B
August 21, 2026 3.492B
August 20, 2026 3.485B
August 19, 2026 3.499B
August 18, 2026 3.489B
August 17, 2026 3.511B
August 14, 2026 3.523B
August 13, 2026 3.527B
August 12, 2026 3.515B
August 11, 2026 3.508B
August 10, 2026 3.510B
August 07, 2026 3.543B
August 06, 2026 3.530B
August 05, 2026 3.543B
August 04, 2026 3.545B
August 03, 2026 3.512B
July 31, 2026 3.489B
July 30, 2026 3.487B
July 29, 2026 3.447B
July 28, 2026 3.475B
July 27, 2026 3.479B
July 24, 2026 3.475B
July 23, 2026 3.474B
July 22, 2026 3.501B
July 21, 2026 3.507B
Date Value
July 20, 2026 3.487B
July 17, 2026 3.499B
July 16, 2026 3.518B
July 15, 2026 3.533B
July 14, 2026 3.538B
July 13, 2026 3.525B
July 10, 2026 3.552B
July 09, 2026 3.549B
July 08, 2026 3.531B
July 07, 2026 3.542B
July 06, 2026 3.569B
July 02, 2026 3.551B
July 01, 2026 3.549B
June 30, 2026 3.577B
June 29, 2026 3.572B
June 26, 2026 3.549B
June 25, 2026 3.554B
June 24, 2026 3.547B
June 23, 2026 3.542B
June 22, 2026 3.580B
June 18, 2026 3.590B
June 17, 2026 3.559B
June 16, 2026 3.586B
June 15, 2026 3.593B
June 12, 2026 3.562B

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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Median

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