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 25, 2026 179.13M
August 24, 2026 177.87M
August 21, 2026 180.88M
August 20, 2026 179.55M
August 19, 2026 180.57M
August 18, 2026 183.38M
August 17, 2026 185.18M
August 14, 2026 185.05M
August 13, 2026 185.01M
August 12, 2026 183.94M
August 11, 2026 183.24M
August 10, 2026 182.83M
August 07, 2026 185.04M
August 06, 2026 183.46M
August 05, 2026 184.15M
August 04, 2026 184.33M
August 03, 2026 181.85M
July 31, 2026 179.14M
July 30, 2026 178.16M
July 29, 2026 174.78M
July 28, 2026 177.10M
July 27, 2026 176.88M
July 24, 2026 175.79M
July 23, 2026 175.67M
July 22, 2026 177.43M
Date Value
July 21, 2026 177.66M
July 20, 2026 175.38M
July 17, 2026 175.58M
July 16, 2026 176.84M
July 15, 2026 177.67M
July 14, 2026 176.81M
July 13, 2026 175.81M
July 10, 2026 177.10M
July 09, 2026 176.22M
July 08, 2026 174.94M
July 07, 2026 175.46M
July 06, 2026 176.50M
July 02, 2026 174.58M
July 01, 2026 175.46M
June 30, 2026 176.85M
June 29, 2026 175.60M
June 26, 2026 173.92M
June 25, 2026 173.59M
June 24, 2026 173.00M
June 23, 2026 172.48M
June 22, 2026 174.86M
June 18, 2026 175.12M
June 17, 2026 172.82M
June 16, 2026 174.31M
June 15, 2026 174.24M

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