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
May 29, 2026 5.177B
April 30, 2026 4.884B
March 31, 2026 4.286B
February 27, 2026 4.602B
January 30, 2026 4.543B
December 31, 2025 4.678B
November 28, 2025 4.788B
October 31, 2025 4.990B
September 30, 2025 5.003B
August 29, 2025 4.868B
July 31, 2025 4.837B
June 30, 2025 4.773B
May 30, 2025 4.425B
April 30, 2025 4.267B
March 31, 2025 4.369B
February 28, 2025 4.864B
January 31, 2025 5.084B
December 31, 2024 4.842B
November 29, 2024 5.212B
October 31, 2024 4.919B
September 30, 2024 4.995B
August 30, 2024 4.839B
July 31, 2024 4.822B
June 28, 2024 4.603B
May 31, 2024 4.668B
Date Value
April 30, 2024 4.527B
March 28, 2024 4.828B
February 29, 2024 4.706B
January 31, 2024 4.555B
December 29, 2023 4.591B
November 30, 2023 4.274B
October 31, 2023 3.877B
September 29, 2023 4.232B
August 31, 2023 4.516B
July 31, 2023 4.791B
June 30, 2023 4.552B
May 31, 2023 4.221B
April 28, 2023 4.371B
March 31, 2023 4.397B
February 28, 2023 4.421B
January 31, 2023 4.473B
December 30, 2022 4.106B
November 30, 2022 4.422B
October 31, 2022 4.094B
September 30, 2022 3.907B
August 31, 2022 4.378B
July 29, 2022 4.635B
June 30, 2022 4.274B
May 31, 2022 4.815B
April 29, 2022 4.863B

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