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 23, 2026 7.518B
October 22, 2026 7.544B
October 21, 2026 7.635B
October 20, 2026 7.610B
October 19, 2026 7.575B
October 16, 2026 7.573B
October 15, 2026 7.634B
October 14, 2026 7.594B
October 13, 2026 7.681B
October 12, 2026 7.684B
October 09, 2026 7.703B
October 08, 2026 7.659B
October 07, 2026 7.699B
October 06, 2026 7.760B
October 05, 2026 7.746B
October 02, 2026 7.709B
October 01, 2026 7.679B
September 30, 2026 7.684B
September 29, 2026 7.727B
September 28, 2026 7.728B
September 25, 2026 7.796B
September 24, 2026 7.755B
September 23, 2026 7.784B
September 22, 2026 7.868B
September 21, 2026 7.870B
Date Value
September 18, 2026 7.781B
September 17, 2026 7.799B
September 16, 2026 7.725B
September 15, 2026 7.765B
September 14, 2026 7.799B
September 11, 2026 8.325B
September 10, 2026 8.269B
September 09, 2026 8.356B
September 08, 2026 8.412B
September 07, 2026 8.445B
September 04, 2026 8.445B
September 03, 2026 8.441B
September 02, 2026 8.370B
September 01, 2026 8.354B
August 31, 2026 8.424B
August 28, 2026 8.451B
August 27, 2026 8.496B
August 26, 2026 8.482B
August 25, 2026 8.498B
August 24, 2026 8.463B
August 21, 2026 8.496B
August 20, 2026 8.446B
August 19, 2026 8.478B
August 18, 2026 8.461B
August 17, 2026 8.574B

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