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 1.289B
August 21, 2026 1.295B
August 20, 2026 1.292B
August 19, 2026 1.305B
August 18, 2026 1.301B
August 17, 2026 1.316B
August 14, 2026 1.319B
August 13, 2026 1.316B
August 12, 2026 1.309B
August 11, 2026 1.311B
August 10, 2026 1.307B
August 07, 2026 1.314B
August 06, 2026 1.307B
August 05, 2026 1.315B
August 04, 2026 1.321B
August 03, 2026 1.306B
July 31, 2026 1.292B
July 30, 2026 1.298B
July 29, 2026 1.291B
July 28, 2026 1.307B
July 27, 2026 1.299B
July 24, 2026 1.295B
July 23, 2026 1.288B
July 22, 2026 1.304B
July 21, 2026 1.313B
Date Value
July 20, 2026 1.297B
July 17, 2026 1.308B
July 16, 2026 1.316B
July 15, 2026 1.302B
July 14, 2026 1.295B
July 13, 2026 1.295B
July 10, 2026 1.296B
July 09, 2026 1.297B
July 08, 2026 1.286B
July 07, 2026 1.299B
July 06, 2026 1.305B
July 02, 2026 1.302B
July 01, 2026 1.311B
June 30, 2026 1.321B
June 29, 2026 1.327B
June 26, 2026 1.332B
June 25, 2026 1.321B
June 24, 2026 1.312B
June 23, 2026 1.309B
June 22, 2026 1.312B
June 18, 2026 1.302B
June 17, 2026 1.286B
June 16, 2026 1.300B
June 15, 2026 1.305B
June 12, 2026 1.304B

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

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