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
October 26, 2026 210.33M
October 23, 2026 209.23M
October 22, 2026 210.35M
October 21, 2026 212.11M
October 20, 2026 210.75M
October 19, 2026 209.66M
October 16, 2026 208.93M
October 15, 2026 211.34M
October 14, 2026 209.57M
October 13, 2026 212.20M
October 12, 2026 211.58M
October 09, 2026 211.94M
October 08, 2026 211.70M
October 07, 2026 211.63M
October 05, 2026 211.91M
October 02, 2026 210.63M
October 01, 2026 209.11M
September 30, 2026 207.92M
September 29, 2026 208.49M
September 28, 2026 209.09M
September 25, 2026 210.60M
September 24, 2026 209.06M
September 23, 2026 209.40M
September 22, 2026 210.71M
September 21, 2026 212.08M
Date Value
September 18, 2026 210.05M
September 17, 2026 209.90M
September 16, 2026 208.24M
September 15, 2026 209.97M
September 14, 2026 210.63M
September 11, 2026 212.14M
September 10, 2026 209.42M
September 09, 2026 210.21M
September 08, 2026 211.91M
September 04, 2026 214.09M
September 03, 2026 214.62M
September 02, 2026 212.13M
September 01, 2026 210.02M
August 31, 2026 211.47M
August 28, 2026 212.40M
August 27, 2026 213.24M
August 26, 2026 210.98M
August 25, 2026 210.45M
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

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.