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 9.294B
June 08, 2026 9.293B
June 05, 2026 9.302B
June 04, 2026 9.301B
June 03, 2026 9.301B
June 02, 2026 9.302B
June 01, 2026 9.302B
May 29, 2026 9.304B
May 28, 2026 9.298B
May 27, 2026 9.301B
May 26, 2026 9.313B
May 22, 2026 9.304B
May 21, 2026 9.298B
May 20, 2026 9.299B
May 19, 2026 9.298B
May 18, 2026 9.296B
May 15, 2026 9.288B
May 14, 2026 9.290B
May 13, 2026 9.275B
May 12, 2026 9.282B
May 11, 2026 9.453B
May 08, 2026 9.458B
May 07, 2026 9.458B
May 06, 2026 9.457B
May 05, 2026 9.463B
Date Value
May 04, 2026 9.463B
May 01, 2026 9.466B
April 30, 2026 9.479B
April 29, 2026 9.478B
April 28, 2026 9.490B
April 27, 2026 9.502B
April 24, 2026 9.512B
April 23, 2026 9.509B
April 22, 2026 9.512B
April 21, 2026 9.517B
April 20, 2026 9.520B
April 17, 2026 9.523B
April 16, 2026 9.517B
April 15, 2026 9.520B
April 14, 2026 9.520B
April 13, 2026 9.522B
April 10, 2026 9.535B
April 09, 2026 9.539B
April 08, 2026 9.543B
April 07, 2026 9.543B
April 06, 2026 9.542B
April 02, 2026 9.542B
April 01, 2026 9.541B
March 31, 2026 9.546B
March 30, 2026 9.540B

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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Median

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