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
July 31, 2026 79.78M
June 30, 2026 79.63M
May 29, 2026 80.25M
April 30, 2026 51.25M
March 31, 2026 52.93M
February 27, 2026 52.32M
January 30, 2026 52.33M
December 31, 2025 50.93M
November 28, 2025 50.35M
October 31, 2025 50.25M
September 30, 2025 50.21M
August 29, 2025 50.39M
July 31, 2025 50.11M
June 30, 2025 50.16M
May 30, 2025 50.59M
April 30, 2025 51.38M
March 31, 2025 49.51M
February 28, 2025 49.13M
January 31, 2025 51.48M
December 31, 2024 50.77M
November 29, 2024 51.08M
October 31, 2024 50.56M
September 30, 2024 51.16M
August 30, 2024 50.99M
July 31, 2024 51.76M
Date Value
June 28, 2024 52.35M
May 31, 2024 52.20M
April 30, 2024 52.73M
March 28, 2024 53.53M
February 29, 2024 54.07M
January 31, 2024 54.91M
December 29, 2023 55.85M
November 30, 2023 55.78M
October 31, 2023 55.51M
September 29, 2023 55.93M
August 31, 2023 56.79M
July 31, 2023 56.51M
June 30, 2023 57.90M
May 31, 2023 58.70M
April 28, 2023 59.71M
March 31, 2023 60.97M
February 28, 2023 61.84M
January 31, 2023 62.74M
December 30, 2022 62.11M
November 30, 2022 60.97M
October 31, 2022 63.12M
September 30, 2022 63.20M
August 31, 2022 64.22M
July 29, 2022 70.37M
June 30, 2022 70.41M

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