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
October 05, 2026 9.274B
October 02, 2026 9.276B
October 01, 2026 9.270B
September 30, 2026 9.266B
September 29, 2026 9.261B
September 28, 2026 9.268B
September 25, 2026 9.281B
September 24, 2026 9.270B
September 23, 2026 9.277B
September 22, 2026 9.279B
September 21, 2026 9.279B
September 18, 2026 9.270B
September 17, 2026 9.262B
September 16, 2026 9.263B
September 15, 2026 9.266B
September 14, 2026 9.263B
September 11, 2026 9.261B
September 10, 2026 9.255B
September 09, 2026 9.261B
September 08, 2026 9.260B
September 04, 2026 9.260B
September 03, 2026 9.255B
September 02, 2026 9.253B
September 01, 2026 9.259B
August 31, 2026 9.260B
Date Value
August 28, 2026 9.267B
August 27, 2026 9.271B
August 26, 2026 9.278B
August 25, 2026 9.279B
August 24, 2026 9.280B
August 21, 2026 9.278B
August 20, 2026 9.277B
August 19, 2026 9.278B
August 18, 2026 9.286B
August 17, 2026 9.287B
August 14, 2026 9.285B
August 13, 2026 9.289B
August 12, 2026 9.289B
August 11, 2026 9.311B
August 10, 2026 9.311B
August 07, 2026 9.309B
August 06, 2026 9.305B
August 05, 2026 9.309B
August 04, 2026 9.315B
August 03, 2026 9.312B
July 31, 2026 9.313B
July 30, 2026 9.300B
July 29, 2026 9.308B
July 28, 2026 9.307B
July 27, 2026 9.310B

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: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.