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 1.828B
October 23, 2026 1.817B
October 22, 2026 1.822B
October 21, 2026 1.841B
October 20, 2026 1.838B
October 19, 2026 1.828B
October 16, 2026 1.826B
October 15, 2026 1.841B
October 14, 2026 1.831B
October 13, 2026 1.849B
October 12, 2026 1.849B
October 09, 2026 1.850B
October 08, 2026 1.839B
October 07, 2026 1.846B
October 05, 2026 1.851B
October 02, 2026 1.841B
October 01, 2026 1.827B
September 30, 2026 1.843B
September 29, 2026 1.849B
September 28, 2026 1.853B
September 25, 2026 1.865B
September 24, 2026 1.854B
September 23, 2026 1.858B
September 22, 2026 1.877B
September 21, 2026 1.875B
Date Value
September 18, 2026 1.849B
September 17, 2026 1.857B
September 16, 2026 1.838B
September 15, 2026 1.843B
September 14, 2026 1.851B
September 11, 2026 1.861B
September 10, 2026 1.846B
September 09, 2026 1.860B
September 08, 2026 1.872B
September 04, 2026 1.879B
September 03, 2026 1.881B
September 02, 2026 1.862B
September 01, 2026 1.851B
August 31, 2026 1.864B
August 28, 2026 1.867B
August 27, 2026 1.872B
August 26, 2026 1.867B
August 25, 2026 1.867B
August 24, 2026 1.858B
August 21, 2026 1.863B
August 20, 2026 1.853B
August 19, 2026 1.769B
August 18, 2026 1.761B
August 17, 2026 1.777B
August 14, 2026 1.780B

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