JPMorgan Core Plus Bond Fund A (ONIAX)
7.01
+0.01
(+0.14%)
USD |
Oct 26 2026
ONIAX Total Assets Under Management: 25.38B for Oct. 26, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 26, 2026 | 25.38B |
| October 23, 2026 | 25.36B |
| October 22, 2026 | 25.42B |
| October 21, 2026 | 25.23B |
| October 20, 2026 | 25.24B |
| October 19, 2026 | 25.20B |
| October 16, 2026 | 25.30B |
| October 15, 2026 | 25.29B |
| October 14, 2026 | 25.16B |
| October 13, 2026 | 25.14B |
| October 12, 2026 | 25.10B |
| October 09, 2026 | 25.09B |
| October 08, 2026 | 25.10B |
| October 07, 2026 | 25.03B |
| October 05, 2026 | 24.98B |
| October 02, 2026 | 25.03B |
| October 01, 2026 | 25.08B |
| September 30, 2026 | 25.20B |
| September 29, 2026 | 25.24B |
| September 28, 2026 | 25.20B |
| September 25, 2026 | 25.33B |
| September 24, 2026 | 25.30B |
| September 23, 2026 | 25.43B |
| September 22, 2026 | 25.63B |
| September 21, 2026 | 25.63B |
| Date | Value |
|---|---|
| September 18, 2026 | 25.57B |
| September 17, 2026 | 25.67B |
| September 16, 2026 | 25.55B |
| September 15, 2026 | 25.57B |
| September 14, 2026 | 25.59B |
| September 11, 2026 | 25.61B |
| September 10, 2026 | 25.61B |
| September 09, 2026 | 25.76B |
| September 08, 2026 | 25.85B |
| September 04, 2026 | 25.86B |
| September 03, 2026 | 25.58B |
| September 02, 2026 | 25.57B |
| September 01, 2026 | 25.56B |
| August 31, 2026 | 25.59B |
| August 28, 2026 | 25.63B |
| August 27, 2026 | 25.70B |
| August 26, 2026 | 25.71B |
| August 25, 2026 | 25.73B |
| August 24, 2026 | 25.64B |
| August 21, 2026 | 25.59B |
| August 20, 2026 | 25.63B |
| August 19, 2026 | 25.62B |
| August 18, 2026 | 25.51B |
| August 17, 2026 | 25.48B |
| August 14, 2026 | 25.52B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| PIMCO Total Return Fund A | 44.92B |
| MFS Total Return Bond Fund A | 7.799B |
| Franklin Core Plus Bond Fund A | 2.877B |
| American Funds Strategic Bond Fund A | 20.40B |
| MFS Income Fund A | 8.215B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ONIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ONIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |