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 26, 2026 3.256B
October 23, 2026 3.250B
October 22, 2026 3.270B
October 21, 2026 3.274B
October 20, 2026 3.272B
October 19, 2026 3.267B
October 16, 2026 3.272B
October 15, 2026 3.285B
October 14, 2026 3.272B
October 13, 2026 3.289B
October 12, 2026 3.291B
October 09, 2026 3.299B
October 08, 2026 3.297B
October 07, 2026 3.300B
October 06, 2026 3.313B
October 05, 2026 3.307B
October 02, 2026 1.662B
October 01, 2026 1.658B
September 30, 2026 1.675B
September 29, 2026 1.680B
September 28, 2026 1.679B
September 25, 2026 1.690B
September 24, 2026 1.686B
September 23, 2026 1.692B
September 22, 2026 1.710B
Date Value
September 21, 2026 1.710B
September 18, 2026 1.698B
September 17, 2026 1.697B
September 16, 2026 1.686B
September 15, 2026 1.694B
September 14, 2026 1.701B
September 11, 2026 1.707B
September 10, 2026 1.704B
September 09, 2026 1.716B
September 08, 2026 1.747B
September 04, 2026 1.752B
September 03, 2026 1.751B
September 02, 2026 1.751B
September 01, 2026 1.754B
August 31, 2026 1.761B
August 28, 2026 1.773B
August 27, 2026 1.782B
August 26, 2026 1.781B
August 25, 2026 1.783B
August 24, 2026 1.777B
August 21, 2026 1.783B
August 20, 2026 1.780B
August 19, 2026 1.786B
August 18, 2026 1.780B
August 17, 2026 1.787B

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