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 21, 2026 1.971B
August 20, 2026 1.970B
August 19, 2026 1.970B
August 18, 2026 1.970B
August 17, 2026 1.970B
August 14, 2026 1.963B
August 13, 2026 1.963B
August 12, 2026 1.964B
August 11, 2026 1.962B
August 10, 2026 1.963B
August 07, 2026 1.963B
August 06, 2026 1.960B
August 05, 2026 1.963B
August 04, 2026 1.962B
August 03, 2026 1.959B
July 31, 2026 1.950B
July 30, 2026 1.950B
July 29, 2026 1.951B
July 28, 2026 1.942B
July 27, 2026 1.941B
July 24, 2026 1.940B
July 23, 2026 1.934B
July 22, 2026 1.919B
July 21, 2026 1.898B
July 20, 2026 1.902B
Date Value
July 17, 2026 1.908B
July 16, 2026 1.887B
July 15, 2026 1.889B
July 14, 2026 1.865B
July 13, 2026 1.864B
July 10, 2026 1.865B
July 09, 2026 1.864B
July 08, 2026 1.859B
July 07, 2026 1.861B
July 06, 2026 1.861B
July 03, 2026 1.864B
July 02, 2026 1.864B
July 01, 2026 1.862B
June 30, 2026 1.862B
June 29, 2026 1.862B
June 26, 2026 1.862B
June 25, 2026 1.863B
June 24, 2026 1.863B
June 23, 2026 1.862B
June 22, 2026 1.861B
June 19, 2026 1.863B
June 18, 2026 1.863B
June 17, 2026 1.861B
June 16, 2026 1.862B
June 15, 2026 1.861B

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