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
October 26, 2026 30.65B
October 23, 2026 30.44B
October 22, 2026 30.64B
October 21, 2026 31.08B
October 20, 2026 30.91B
October 19, 2026 30.85B
October 16, 2026 30.70B
October 15, 2026 31.06B
October 14, 2026 30.92B
October 13, 2026 31.35B
October 12, 2026 31.41B
October 09, 2026 31.47B
October 08, 2026 31.31B
October 07, 2026 31.49B
October 05, 2026 31.49B
October 02, 2026 31.26B
October 01, 2026 31.16B
September 30, 2026 31.18B
September 29, 2026 31.32B
September 28, 2026 31.37B
September 25, 2026 31.63B
September 24, 2026 31.50B
September 23, 2026 31.51B
September 22, 2026 31.84B
September 21, 2026 31.86B
Date Value
September 18, 2026 31.38B
September 17, 2026 31.32B
September 16, 2026 30.99B
September 15, 2026 31.15B
September 14, 2026 31.34B
September 11, 2026 31.54B
September 10, 2026 31.31B
September 09, 2026 31.57B
September 08, 2026 31.81B
September 04, 2026 32.01B
September 03, 2026 32.11B
September 02, 2026 31.85B
September 01, 2026 31.69B
August 31, 2026 32.03B
August 28, 2026 32.20B
August 27, 2026 32.25B
August 26, 2026 32.06B
August 25, 2026 32.10B
August 24, 2026 32.00B
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

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: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.