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 05, 2026 6.659B
October 02, 2026 6.630B
October 01, 2026 6.624B
September 30, 2026 6.631B
September 29, 2026 6.667B
September 28, 2026 6.672B
September 25, 2026 6.727B
September 24, 2026 6.702B
September 23, 2026 6.727B
September 22, 2026 6.792B
September 21, 2026 6.792B
September 18, 2026 6.730B
September 17, 2026 6.746B
September 16, 2026 6.692B
September 15, 2026 6.728B
September 14, 2026 6.758B
September 11, 2026 6.976B
September 10, 2026 6.942B
September 09, 2026 7.023B
September 08, 2026 7.065B
September 07, 2026 7.084B
September 04, 2026 7.084B
September 03, 2026 7.085B
September 02, 2026 7.040B
September 01, 2026 7.033B
Date Value
August 31, 2026 7.082B
August 28, 2026 7.101B
August 27, 2026 7.134B
August 26, 2026 7.126B
August 25, 2026 7.138B
August 24, 2026 7.111B
August 21, 2026 7.140B
August 20, 2026 7.111B
August 19, 2026 7.136B
August 18, 2026 7.120B
August 17, 2026 7.195B
August 14, 2026 7.215B
August 13, 2026 7.220B
August 12, 2026 7.197B
August 11, 2026 7.177B
August 10, 2026 7.184B
August 07, 2026 7.198B
August 06, 2026 7.158B
August 05, 2026 7.181B
August 04, 2026 7.189B
August 03, 2026 7.131B
July 31, 2026 7.090B
July 30, 2026 7.071B
July 29, 2026 6.989B
July 28, 2026 7.057B

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