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 25, 2026 283.30M
August 24, 2026 282.22M
August 21, 2026 283.14M
August 20, 2026 281.45M
August 19, 2026 282.20M
August 18, 2026 281.78M
August 17, 2026 284.01M
August 14, 2026 284.50M
August 13, 2026 284.03M
August 12, 2026 282.54M
August 11, 2026 281.81M
August 10, 2026 281.61M
August 07, 2026 281.42M
August 06, 2026 278.95M
August 05, 2026 279.92M
August 04, 2026 280.07M
August 03, 2026 276.78M
July 31, 2026 274.31M
July 30, 2026 274.19M
July 29, 2026 270.91M
July 28, 2026 273.42M
July 27, 2026 273.12M
July 24, 2026 274.97M
July 23, 2026 274.54M
July 22, 2026 275.91M
Date Value
July 21, 2026 276.01M
July 20, 2026 273.58M
July 17, 2026 274.22M
July 16, 2026 275.64M
July 15, 2026 276.41M
July 14, 2026 275.66M
July 13, 2026 274.33M
July 10, 2026 276.07M
July 09, 2026 275.72M
July 08, 2026 273.85M
July 07, 2026 275.20M
July 06, 2026 277.28M
July 02, 2026 276.42M
July 01, 2026 276.05M
June 30, 2026 277.13M
June 29, 2026 275.16M
June 26, 2026 272.79M
June 25, 2026 273.14M
June 24, 2026 271.41M
June 23, 2026 270.96M
June 22, 2026 275.75M
June 18, 2026 275.49M
June 17, 2026 273.57M
June 16, 2026 276.19M
June 15, 2026 276.52M

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