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 23, 2026 9.279B
October 22, 2026 9.285B
October 21, 2026 9.281B
October 20, 2026 9.278B
October 19, 2026 9.272B
October 16, 2026 9.262B
October 15, 2026 9.243B
October 14, 2026 9.232B
October 13, 2026 9.220B
October 12, 2026 9.266B
October 09, 2026 9.267B
October 08, 2026 9.261B
October 07, 2026 9.279B
October 06, 2026 9.277B
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
Date Value
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
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

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: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.