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 1.818B
October 02, 2026 1.813B
October 01, 2026 1.813B
September 30, 2026 1.813B
September 29, 2026 1.820B
September 28, 2026 1.820B
September 25, 2026 1.832B
September 24, 2026 1.828B
September 23, 2026 1.835B
September 22, 2026 1.853B
September 21, 2026 1.854B
September 18, 2026 1.841B
September 17, 2026 1.845B
September 16, 2026 1.833B
September 15, 2026 1.839B
September 14, 2026 1.845B
September 11, 2026 1.911B
September 10, 2026 1.904B
September 09, 2026 1.919B
September 08, 2026 1.928B
September 07, 2026 1.932B
September 04, 2026 1.932B
September 03, 2026 1.931B
September 02, 2026 1.922B
September 01, 2026 1.922B
Date Value
August 31, 2026 1.932B
August 28, 2026 1.937B
August 27, 2026 1.944B
August 26, 2026 1.943B
August 25, 2026 1.945B
August 24, 2026 1.944B
August 21, 2026 1.948B
August 20, 2026 1.943B
August 19, 2026 1.951B
August 18, 2026 1.946B
August 17, 2026 1.960B
August 14, 2026 1.961B
August 13, 2026 1.964B
August 12, 2026 1.956B
August 11, 2026 1.955B
August 10, 2026 1.956B
August 07, 2026 1.960B
August 06, 2026 1.951B
August 05, 2026 1.958B
August 04, 2026 1.958B
August 03, 2026 1.948B
July 31, 2026 1.937B
July 30, 2026 1.935B
July 29, 2026 1.919B
July 28, 2026 1.933B

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