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
September 15, 2026 3.186B
September 14, 2026 3.203B
September 11, 2026 3.235B
September 10, 2026 3.208B
September 09, 2026 3.242B
September 08, 2026 3.272B
September 07, 2026 3.285B
September 04, 2026 3.285B
September 03, 2026 3.285B
September 02, 2026 3.254B
September 01, 2026 3.246B
August 31, 2026 3.277B
August 28, 2026 3.289B
August 27, 2026 3.309B
August 26, 2026 3.300B
August 25, 2026 3.304B
August 24, 2026 3.295B
August 21, 2026 3.311B
August 20, 2026 3.291B
August 19, 2026 3.305B
August 18, 2026 3.297B
August 17, 2026 3.347B
August 14, 2026 3.359B
August 13, 2026 3.364B
August 12, 2026 3.351B
Date Value
August 11, 2026 3.335B
August 10, 2026 3.336B
August 07, 2026 3.340B
August 06, 2026 3.310B
August 05, 2026 3.325B
August 04, 2026 3.331B
August 03, 2026 3.291B
July 31, 2026 3.258B
July 30, 2026 3.239B
July 29, 2026 3.177B
July 28, 2026 3.219B
July 27, 2026 3.234B
July 24, 2026 3.226B
July 23, 2026 3.238B
July 22, 2026 3.268B
July 21, 2026 3.274B
July 20, 2026 3.232B
July 17, 2026 3.246B
July 16, 2026 3.278B
July 15, 2026 3.310B
July 14, 2026 3.417B
July 13, 2026 3.393B
July 10, 2026 3.442B
July 09, 2026 3.435B
July 08, 2026 3.407B

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