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 2.685B
October 02, 2026 2.669B
October 01, 2026 2.651B
September 30, 2026 2.677B
September 29, 2026 2.688B
September 28, 2026 2.689B
September 25, 2026 2.709B
September 24, 2026 2.691B
September 23, 2026 2.696B
September 22, 2026 2.728B
September 21, 2026 2.724B
September 18, 2026 2.687B
September 17, 2026 2.692B
September 16, 2026 2.665B
September 15, 2026 2.677B
September 14, 2026 2.689B
September 11, 2026 2.708B
September 10, 2026 2.686B
September 09, 2026 2.707B
September 08, 2026 2.759B
September 04, 2026 2.774B
September 03, 2026 2.774B
September 02, 2026 2.760B
September 01, 2026 2.767B
August 31, 2026 2.788B
Date Value
August 28, 2026 2.806B
August 27, 2026 2.818B
August 26, 2026 2.814B
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

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.