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 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
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
Date Value
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
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

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