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 24, 2026 1.145B
August 21, 2026 1.154B
August 20, 2026 1.146B
August 19, 2026 1.162B
August 18, 2026 1.160B
August 17, 2026 1.176B
August 14, 2026 1.177B
August 13, 2026 1.170B
August 12, 2026 1.168B
August 11, 2026 1.159B
August 10, 2026 1.156B
August 07, 2026 1.164B
August 06, 2026 1.151B
August 05, 2026 1.157B
August 04, 2026 1.161B
August 03, 2026 1.140B
July 31, 2026 1.075B
July 30, 2026 1.083B
July 29, 2026 1.065B
July 28, 2026 1.085B
July 27, 2026 1.085B
July 24, 2026 1.080B
July 23, 2026 1.083B
July 22, 2026 1.089B
July 21, 2026 1.098B
Date Value
July 20, 2026 1.080B
July 17, 2026 1.087B
July 16, 2026 1.091B
July 15, 2026 1.094B
July 14, 2026 1.090B
July 13, 2026 1.086B
July 10, 2026 1.094B
July 09, 2026 1.102B
July 08, 2026 1.087B
July 07, 2026 1.094B
July 06, 2026 1.103B
July 02, 2026 1.098B
July 01, 2026 1.110B
June 30, 2026 1.117B
June 29, 2026 1.110B
June 26, 2026 1.108B
June 25, 2026 1.107B
June 24, 2026 1.098B
June 23, 2026 1.094B
June 22, 2026 1.114B
June 18, 2026 1.105B
June 17, 2026 1.083B
June 16, 2026 1.090B
June 15, 2026 1.100B
June 12, 2026 1.092B

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 Benchmarks

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