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 382.56M
September 03, 2026 383.97M
September 02, 2026 384.07M
September 01, 2026 384.26M
August 31, 2026 385.88M
August 28, 2026 386.50M
August 27, 2026 387.51M
August 26, 2026 387.49M
August 25, 2026 387.70M
August 24, 2026 387.63M
August 21, 2026 386.76M
August 20, 2026 387.01M
August 19, 2026 387.78M
August 18, 2026 386.37M
August 17, 2026 388.72M
August 14, 2026 389.57M
August 13, 2026 389.16M
August 12, 2026 388.61M
August 11, 2026 388.25M
August 10, 2026 387.36M
August 07, 2026 387.54M
August 06, 2026 386.31M
August 05, 2026 386.20M
August 04, 2026 385.58M
August 03, 2026 384.88M
Date Value
July 31, 2026 384.06M
July 30, 2026 384.61M
July 29, 2026 385.71M
July 28, 2026 384.75M
July 27, 2026 383.39M
July 24, 2026 382.10M
July 23, 2026 381.52M
July 22, 2026 384.32M
July 21, 2026 385.29M
July 20, 2026 385.44M
July 17, 2026 386.06M
July 16, 2026 386.41M
July 15, 2026 387.19M
July 14, 2026 387.47M
July 13, 2026 387.31M
July 10, 2026 387.57M
July 09, 2026 388.22M
July 08, 2026 388.16M
July 07, 2026 386.91M
July 06, 2026 386.08M
July 02, 2026 386.26M
July 01, 2026 385.97M
June 30, 2026 385.64M
June 29, 2026 386.39M
June 26, 2026 386.03M

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