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 1.867B
August 24, 2026 1.858B
August 21, 2026 1.863B
August 20, 2026 1.853B
August 19, 2026 1.769B
August 18, 2026 1.761B
August 17, 2026 1.777B
August 14, 2026 1.780B
August 13, 2026 1.781B
August 12, 2026 1.773B
August 11, 2026 1.765B
August 10, 2026 1.765B
August 07, 2026 1.768B
August 06, 2026 1.754B
August 05, 2026 1.759B
August 04, 2026 1.757B
August 03, 2026 1.729B
July 31, 2026 1.723B
July 30, 2026 1.719B
July 29, 2026 1.687B
July 28, 2026 1.706B
July 27, 2026 1.706B
July 24, 2026 1.704B
July 23, 2026 1.702B
July 22, 2026 1.721B
Date Value
July 21, 2026 1.723B
July 20, 2026 1.704B
July 17, 2026 1.722B
July 16, 2026 1.736B
July 15, 2026 1.744B
July 14, 2026 1.738B
July 13, 2026 1.729B
July 10, 2026 1.745B
July 09, 2026 1.739B
July 08, 2026 1.724B
July 07, 2026 1.732B
July 06, 2026 1.746B
July 02, 2026 1.728B
July 01, 2026 1.726B
June 30, 2026 1.733B
June 29, 2026 1.722B
June 26, 2026 1.706B
June 25, 2026 1.709B
June 24, 2026 1.703B
June 23, 2026 1.698B
June 22, 2026 1.727B
June 18, 2026 1.728B
June 17, 2026 1.709B
June 16, 2026 1.724B
June 15, 2026 1.730B

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