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 1.375B
October 02, 2026 1.373B
October 01, 2026 1.375B
September 30, 2026 1.375B
September 29, 2026 1.380B
September 28, 2026 1.382B
September 25, 2026 1.391B
September 24, 2026 1.389B
September 23, 2026 1.394B
September 22, 2026 1.404B
September 21, 2026 1.406B
September 18, 2026 1.400B
September 17, 2026 1.403B
September 16, 2026 1.397B
September 15, 2026 1.401B
September 14, 2026 1.404B
September 11, 2026 1.408B
September 10, 2026 1.407B
September 09, 2026 1.416B
September 08, 2026 1.421B
September 07, 2026 1.422B
September 04, 2026 1.422B
September 03, 2026 1.422B
September 02, 2026 1.418B
September 01, 2026 1.418B
Date Value
August 31, 2026 1.423B
August 28, 2026 1.427B
August 27, 2026 1.434B
August 26, 2026 1.434B
August 25, 2026 1.438B
August 24, 2026 1.436B
August 21, 2026 1.437B
August 20, 2026 1.435B
August 19, 2026 1.440B
August 18, 2026 1.437B
August 17, 2026 1.442B
August 14, 2026 1.446B
August 13, 2026 1.448B
August 12, 2026 1.450B
August 11, 2026 1.450B
August 10, 2026 1.451B
August 07, 2026 1.453B
August 06, 2026 1.448B
August 05, 2026 1.452B
August 04, 2026 1.454B
August 03, 2026 1.450B
July 31, 2026 1.446B
July 30, 2026 1.446B
July 29, 2026 1.443B
July 28, 2026 1.450B

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