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 09, 2026 168.98M
June 08, 2026 168.45M
June 05, 2026 167.45M
June 04, 2026 171.63M
June 03, 2026 170.73M
June 02, 2026 171.78M
June 01, 2026 171.14M
May 29, 2026 170.09M
May 28, 2026 169.76M
May 27, 2026 168.98M
May 26, 2026 168.98M
May 22, 2026 167.32M
May 21, 2026 166.91M
May 20, 2026 166.38M
May 19, 2026 167.71M
May 18, 2026 168.41M
May 15, 2026 167.31M
May 14, 2026 169.61M
May 13, 2026 168.81M
May 12, 2026 167.63M
May 11, 2026 168.33M
May 08, 2026 168.04M
May 07, 2026 166.67M
May 06, 2026 167.98M
May 05, 2026 164.82M
Date Value
May 04, 2026 163.08M
May 01, 2026 163.22M
April 30, 2026 162.98M
April 29, 2026 159.63M
April 28, 2026 160.13M
April 27, 2026 160.74M
April 24, 2026 160.03M
April 23, 2026 158.77M
April 22, 2026 159.20M
April 21, 2026 158.21M
April 20, 2026 159.18M
April 17, 2026 159.52M
April 16, 2026 157.10M
April 15, 2026 156.69M
April 14, 2026 156.27M
April 13, 2026 154.03M
April 10, 2026 152.40M
April 09, 2026 152.28M
April 08, 2026 151.55M
April 07, 2026 146.64M
April 06, 2026 145.77M
April 02, 2026 144.73M
April 01, 2026 144.75M
March 31, 2026 143.27M
March 30, 2026 139.09M

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