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 3.316B
October 02, 2026 3.308B
October 01, 2026 3.296B
September 30, 2026 3.320B
September 29, 2026 3.330B
September 28, 2026 3.339B
September 25, 2026 3.359B
September 24, 2026 3.348B
September 23, 2026 3.358B
September 22, 2026 3.391B
September 21, 2026 3.390B
September 18, 2026 3.360B
September 17, 2026 3.372B
September 16, 2026 3.350B
September 15, 2026 3.358B
September 14, 2026 3.369B
September 11, 2026 3.384B
September 10, 2026 3.371B
September 09, 2026 3.396B
September 08, 2026 3.413B
September 04, 2026 3.423B
September 03, 2026 3.429B
September 02, 2026 3.405B
September 01, 2026 3.396B
August 31, 2026 3.412B
Date Value
August 28, 2026 3.420B
August 27, 2026 3.425B
August 26, 2026 3.418B
August 25, 2026 3.422B
August 24, 2026 3.409B
August 21, 2026 3.415B
August 20, 2026 3.406B
August 19, 2026 3.272B
August 18, 2026 3.260B
August 17, 2026 3.279B
August 14, 2026 3.284B
August 13, 2026 3.290B
August 12, 2026 3.279B
August 11, 2026 3.270B
August 10, 2026 3.271B
August 07, 2026 3.280B
August 06, 2026 3.258B
August 05, 2026 3.268B
August 04, 2026 3.257B
August 03, 2026 3.224B
July 31, 2026 3.186B
July 30, 2026 3.186B
July 29, 2026 3.149B
July 28, 2026 3.175B
July 27, 2026 3.180B

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