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 21, 2026 32.10B
August 20, 2026 32.02B
August 19, 2026 32.36B
August 18, 2026 32.35B
August 17, 2026 32.65B
August 14, 2026 32.84B
August 13, 2026 32.88B
August 12, 2026 32.72B
August 11, 2026 32.65B
August 10, 2026 32.76B
August 07, 2026 32.81B
August 06, 2026 32.62B
August 05, 2026 32.74B
August 04, 2026 32.82B
August 03, 2026 32.23B
July 31, 2026 31.72B
July 30, 2026 31.51B
July 29, 2026 30.99B
July 28, 2026 31.50B
July 27, 2026 31.57B
July 24, 2026 31.67B
July 23, 2026 31.75B
July 22, 2026 32.13B
July 21, 2026 32.23B
July 20, 2026 31.98B
Date Value
July 17, 2026 32.06B
July 16, 2026 32.48B
July 15, 2026 32.75B
July 14, 2026 32.68B
July 13, 2026 32.51B
July 10, 2026 32.82B
July 09, 2026 32.71B
July 08, 2026 32.43B
July 07, 2026 32.49B
July 06, 2026 32.72B
July 02, 2026 32.57B
July 01, 2026 33.36B
June 30, 2026 33.38B
June 29, 2026 33.18B
June 26, 2026 32.77B
June 25, 2026 32.82B
June 24, 2026 32.90B
June 23, 2026 32.96B
June 22, 2026 33.47B
June 18, 2026 33.84B
June 17, 2026 33.47B
June 16, 2026 33.88B
June 15, 2026 34.25B
June 12, 2026 33.44B
June 11, 2026 33.38B

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