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 2021. Start Trial.
Date Value
August 21, 2026 271.05M
August 20, 2026 269.36M
August 19, 2026 271.11M
August 18, 2026 271.93M
August 17, 2026 275.15M
August 14, 2026 276.23M
August 13, 2026 276.57M
August 12, 2026 274.18M
August 11, 2026 273.02M
August 10, 2026 274.13M
August 07, 2026 276.29M
August 06, 2026 273.05M
August 05, 2026 274.09M
August 04, 2026 275.64M
August 03, 2026 270.08M
July 31, 2026 265.51M
July 30, 2026 262.60M
July 29, 2026 257.80M
July 28, 2026 260.51M
July 27, 2026 258.85M
July 24, 2026 258.37M
July 23, 2026 258.35M
July 22, 2026 262.73M
July 21, 2026 264.20M
July 20, 2026 261.86M
Date Value
July 17, 2026 262.10M
July 16, 2026 265.16M
July 15, 2026 267.81M
July 14, 2026 267.03M
July 13, 2026 265.01M
July 10, 2026 268.16M
July 09, 2026 266.37M
July 08, 2026 262.47M
July 07, 2026 262.13M
July 06, 2026 263.47M
July 02, 2026 260.21M
July 01, 2026 261.85M
June 30, 2026 262.22M
June 29, 2026 258.30M
June 26, 2026 253.71M
June 25, 2026 251.60M
June 24, 2026 254.28M
June 23, 2026 253.26M
June 22, 2026 257.17M
June 18, 2026 259.04M
June 17, 2026 256.52M
June 16, 2026 260.07M
June 15, 2026 261.60M
June 12, 2026 257.57M
June 11, 2026 256.67M

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