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
September 14, 2026 1.612B
September 11, 2026 1.615B
September 10, 2026 1.619B
September 09, 2026 1.628B
September 08, 2026 1.632B
September 07, 2026 1.633B
September 04, 2026 1.633B
September 03, 2026 1.633B
September 02, 2026 1.630B
September 01, 2026 1.630B
August 31, 2026 1.629B
August 28, 2026 1.632B
August 27, 2026 1.636B
August 26, 2026 1.636B
August 25, 2026 1.639B
August 24, 2026 1.634B
August 21, 2026 1.634B
August 20, 2026 1.635B
August 19, 2026 1.637B
August 18, 2026 1.633B
August 17, 2026 1.636B
August 14, 2026 1.638B
August 13, 2026 1.651B
August 12, 2026 1.648B
August 11, 2026 1.648B
Date Value
August 10, 2026 1.651B
August 07, 2026 1.654B
August 06, 2026 1.653B
August 05, 2026 1.658B
August 04, 2026 1.656B
August 03, 2026 1.653B
July 31, 2026 1.644B
July 30, 2026 1.646B
July 29, 2026 1.644B
July 28, 2026 1.647B
July 27, 2026 1.646B
July 24, 2026 1.644B
July 23, 2026 1.645B
July 22, 2026 1.649B
July 21, 2026 1.651B
July 20, 2026 1.653B
July 17, 2026 1.656B
July 16, 2026 1.657B
July 15, 2026 1.660B
July 14, 2026 1.659B
July 13, 2026 1.658B
July 10, 2026 1.663B
July 09, 2026 1.663B
July 08, 2026 1.662B
July 07, 2026 1.666B

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