Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 1992. Start Trial.
Date Value
August 31, 2026 376.06M
July 31, 2026 381.31M
June 30, 2026 389.79M
May 29, 2026 388.47M
April 30, 2026 386.75M
March 31, 2026 384.83M
January 30, 2026 385.02M
November 28, 2025 381.55M
October 31, 2025 381.69M
September 30, 2025 381.87M
August 29, 2025 371.75M
July 31, 2025 365.20M
June 30, 2025 345.73M
May 30, 2025 319.79M
April 30, 2025 319.40M
March 31, 2025 331.71M
February 28, 2025 338.57M
January 31, 2025 379.31M
December 31, 2024 388.40M
November 29, 2024 400.04M
October 31, 2024 393.50M
September 30, 2024 398.17M
August 30, 2024 391.72M
July 31, 2024 389.00M
June 28, 2024 382.35M
Date Value
May 31, 2024 378.44M
April 30, 2024 380.88M
March 28, 2024 387.09M
February 29, 2024 390.14M
January 31, 2024 391.83M
December 29, 2023 392.56M
November 30, 2023 353.13M
October 31, 2023 342.23M
September 29, 2023 393.55M
August 31, 2023 415.57M
July 31, 2023 419.25M
July 04, 2023 423.58M
July 03, 2023 423.58M
June 30, 2023 422.97M
June 29, 2023 422.90M
June 28, 2023 424.32M
June 27, 2023 424.57M
June 26, 2023 423.71M
June 23, 2023 423.50M
June 22, 2023 423.26M
June 21, 2023 423.49M
June 20, 2023 423.27M
June 16, 2023 422.95M
June 15, 2023 422.74M
June 14, 2023 422.32M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NJCCX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NJCCX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.