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
June 09, 2026 1.267B
June 08, 2026 1.259B
June 05, 2026 1.249B
June 04, 2026 1.282B
June 03, 2026 1.264B
June 02, 2026 1.277B
June 01, 2026 1.265B
May 29, 2026 1.272B
May 28, 2026 1.281B
May 27, 2026 1.283B
May 26, 2026 1.283B
May 22, 2026 1.262B
May 21, 2026 1.255B
May 20, 2026 1.250B
May 19, 2026 1.222B
May 18, 2026 1.234B
May 15, 2026 1.231B
May 14, 2026 1.256B
May 13, 2026 1.249B
May 12, 2026 1.252B
May 11, 2026 1.262B
May 08, 2026 1.265B
May 07, 2026 1.250B
May 06, 2026 1.268B
May 05, 2026 1.254B
Date Value
May 04, 2026 1.232B
May 01, 2026 1.242B
April 30, 2026 1.245B
April 29, 2026 1.222B
April 28, 2026 1.238B
April 27, 2026 1.248B
April 24, 2026 1.245B
April 23, 2026 1.244B
April 22, 2026 1.243B
April 21, 2026 1.245B
April 20, 2026 1.258B
April 17, 2026 1.254B
April 16, 2026 1.228B
April 15, 2026 1.225B
April 14, 2026 1.228B
April 13, 2026 1.222B
April 10, 2026 1.210B
April 09, 2026 1.213B
April 08, 2026 1.206B
April 07, 2026 1.173B
April 06, 2026 1.170B
April 02, 2026 1.166B
April 01, 2026 1.156B
March 31, 2026 1.145B
March 30, 2026 1.111B

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: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.