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 24, 2026 6.686B
August 21, 2026 6.683B
August 20, 2026 6.678B
August 19, 2026 6.634B
August 18, 2026 6.623B
August 17, 2026 6.630B
August 14, 2026 6.626B
August 13, 2026 6.623B
August 12, 2026 6.615B
August 11, 2026 6.608B
August 10, 2026 6.610B
August 07, 2026 6.620B
August 06, 2026 6.607B
August 05, 2026 6.605B
August 04, 2026 6.605B
August 03, 2026 6.588B
July 31, 2026 6.582B
July 30, 2026 6.582B
July 29, 2026 6.577B
July 28, 2026 6.583B
July 27, 2026 6.581B
July 24, 2026 6.575B
July 23, 2026 6.572B
July 22, 2026 6.593B
July 21, 2026 6.596B
Date Value
July 20, 2026 6.601B
July 17, 2026 6.600B
July 16, 2026 6.600B
July 15, 2026 6.601B
July 14, 2026 6.593B
July 13, 2026 6.605B
July 10, 2026 6.613B
July 09, 2026 6.614B
July 08, 2026 6.610B
July 07, 2026 6.616B
July 06, 2026 6.620B
July 02, 2026 6.615B
July 01, 2026 6.607B
June 30, 2026 6.608B
June 29, 2026 6.605B
June 26, 2026 6.601B
June 25, 2026 6.595B
June 24, 2026 6.595B
June 23, 2026 6.590B
June 22, 2026 6.596B
June 18, 2026 6.601B
June 17, 2026 6.598B
June 16, 2026 6.605B
June 15, 2026 6.607B
June 12, 2026 6.594B

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