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
September 04, 2026 304.81M
September 03, 2026 305.39M
September 02, 2026 307.57M
September 01, 2026 307.46M
August 31, 2026 308.21M
August 28, 2026 314.05M
August 27, 2026 314.46M
August 26, 2026 314.73M
August 25, 2026 314.88M
August 24, 2026 314.68M
August 21, 2026 314.27M
August 20, 2026 314.69M
August 19, 2026 315.22M
August 18, 2026 313.64M
August 17, 2026 314.95M
August 14, 2026 316.56M
August 13, 2026 317.30M
August 12, 2026 315.11M
August 11, 2026 314.55M
August 10, 2026 314.81M
August 07, 2026 314.70M
August 06, 2026 313.61M
August 05, 2026 313.61M
August 04, 2026 313.24M
August 03, 2026 313.05M
Date Value
July 31, 2026 312.80M
July 30, 2026 312.94M
July 29, 2026 313.91M
July 28, 2026 314.35M
July 27, 2026 314.31M
July 24, 2026 312.76M
July 23, 2026 312.38M
July 22, 2026 314.95M
July 21, 2026 315.22M
July 20, 2026 315.84M
July 17, 2026 316.26M
July 16, 2026 316.29M
July 15, 2026 317.11M
July 14, 2026 317.59M
July 13, 2026 318.10M
July 10, 2026 318.36M
July 09, 2026 318.56M
July 08, 2026 318.55M
July 07, 2026 319.75M
July 06, 2026 319.63M
July 02, 2026 319.48M
July 01, 2026 318.88M
June 30, 2026 318.72M
June 29, 2026 318.58M
June 26, 2026 317.87M

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