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
September 16, 2026 1.838B
September 15, 2026 1.843B
September 14, 2026 1.851B
September 11, 2026 1.861B
September 10, 2026 1.846B
September 09, 2026 1.860B
September 08, 2026 1.872B
September 04, 2026 1.879B
September 03, 2026 1.881B
September 02, 2026 1.862B
September 01, 2026 1.851B
August 31, 2026 1.864B
August 28, 2026 1.867B
August 27, 2026 1.872B
August 26, 2026 1.867B
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
Date Value
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
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

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