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
October 26, 2026 3.174B
October 23, 2026 3.165B
October 22, 2026 3.187B
October 21, 2026 3.202B
October 20, 2026 3.196B
October 19, 2026 3.185B
October 16, 2026 3.188B
October 15, 2026 3.202B
October 14, 2026 3.190B
October 13, 2026 3.210B
October 12, 2026 3.214B
October 09, 2026 3.218B
October 08, 2026 3.212B
October 07, 2026 3.216B
October 05, 2026 3.222B
October 02, 2026 3.214B
October 01, 2026 3.207B
September 30, 2026 3.243B
September 29, 2026 3.256B
September 28, 2026 3.254B
September 25, 2026 3.280B
September 24, 2026 3.266B
September 23, 2026 3.277B
September 22, 2026 3.312B
September 21, 2026 3.310B
Date Value
September 18, 2026 3.282B
September 17, 2026 3.291B
September 16, 2026 3.267B
September 15, 2026 3.277B
September 14, 2026 3.291B
September 11, 2026 3.306B
September 10, 2026 3.294B
September 09, 2026 3.318B
September 08, 2026 3.380B
September 04, 2026 3.388B
September 03, 2026 3.388B
September 02, 2026 3.390B
September 01, 2026 3.394B
August 31, 2026 3.412B
August 28, 2026 3.444B
August 27, 2026 3.463B
August 26, 2026 3.458B
August 25, 2026 3.461B
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

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