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
August 25, 2026 2.816B
August 24, 2026 2.802B
August 21, 2026 2.842B
August 20, 2026 2.826B
August 19, 2026 2.841B
August 18, 2026 2.835B
August 17, 2026 2.867B
August 14, 2026 2.873B
August 13, 2026 2.874B
August 12, 2026 2.860B
August 11, 2026 2.848B
August 10, 2026 2.853B
August 07, 2026 2.875B
August 06, 2026 2.855B
August 05, 2026 2.863B
August 04, 2026 2.869B
August 03, 2026 2.829B
July 31, 2026 2.798B
July 30, 2026 2.790B
July 29, 2026 2.738B
July 28, 2026 2.772B
July 27, 2026 2.775B
July 24, 2026 2.767B
July 23, 2026 2.767B
July 22, 2026 2.796B
Date Value
July 21, 2026 2.799B
July 20, 2026 2.769B
July 17, 2026 2.778B
July 16, 2026 2.800B
July 15, 2026 2.818B
July 14, 2026 2.828B
July 13, 2026 2.812B
July 10, 2026 2.840B
July 09, 2026 2.835B
July 08, 2026 2.813B
July 07, 2026 2.826B
July 06, 2026 2.853B
July 02, 2026 2.825B
July 01, 2026 2.826B
June 30, 2026 2.852B
June 29, 2026 2.834B
June 26, 2026 2.802B
June 25, 2026 2.806B
June 24, 2026 2.798B
June 23, 2026 2.797B
June 22, 2026 2.842B
June 18, 2026 2.848B
June 17, 2026 2.815B
June 16, 2026 2.841B
June 15, 2026 2.849B

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