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 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
July 24, 2026 9.308B
July 23, 2026 9.287B
July 22, 2026 9.286B
July 21, 2026 9.287B
Date Value
July 20, 2026 9.289B
July 17, 2026 9.293B
July 16, 2026 9.294B
July 15, 2026 9.296B
July 14, 2026 9.300B
July 13, 2026 9.299B
July 10, 2026 9.303B
July 09, 2026 9.303B
July 08, 2026 9.286B
July 07, 2026 9.286B
July 06, 2026 9.292B
July 02, 2026 9.309B
July 01, 2026 9.297B
June 30, 2026 9.281B
June 29, 2026 9.281B
June 26, 2026 9.288B
June 25, 2026 9.291B
June 24, 2026 9.299B
June 23, 2026 9.298B
June 22, 2026 9.300B
June 18, 2026 9.300B
June 17, 2026 9.299B
June 16, 2026 9.300B
June 15, 2026 9.300B
June 12, 2026 9.300B

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