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 24, 2026 209.40M
August 21, 2026 210.91M
August 20, 2026 209.86M
August 19, 2026 211.30M
August 18, 2026 211.56M
August 17, 2026 213.06M
August 14, 2026 214.28M
August 13, 2026 214.70M
August 12, 2026 212.65M
August 11, 2026 212.30M
August 10, 2026 212.95M
August 07, 2026 214.61M
August 06, 2026 213.43M
August 05, 2026 214.39M
August 04, 2026 215.51M
August 03, 2026 211.48M
July 31, 2026 209.05M
July 30, 2026 208.15M
July 29, 2026 205.83M
July 28, 2026 207.68M
July 27, 2026 205.93M
July 24, 2026 205.12M
July 23, 2026 203.94M
July 22, 2026 206.73M
July 21, 2026 205.97M
Date Value
July 20, 2026 204.91M
July 17, 2026 205.23M
July 16, 2026 207.27M
July 15, 2026 207.00M
July 14, 2026 205.71M
July 13, 2026 204.99M
July 10, 2026 205.95M
July 09, 2026 204.67M
July 08, 2026 202.68M
July 07, 2026 203.45M
July 06, 2026 203.31M
July 02, 2026 201.52M
July 01, 2026 200.79M
June 30, 2026 202.09M
June 29, 2026 200.95M
June 26, 2026 199.57M
June 25, 2026 199.17M
June 24, 2026 199.86M
June 23, 2026 200.29M
June 22, 2026 202.79M
June 18, 2026 203.01M
June 17, 2026 201.85M
June 16, 2026 205.44M
June 15, 2026 205.53M
June 12, 2026 203.60M

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

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