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 15, 2026 3.168B
September 14, 2026 3.183B
September 11, 2026 3.199B
September 10, 2026 3.180B
September 09, 2026 3.204B
September 08, 2026 3.271B
September 04, 2026 3.284B
September 03, 2026 3.285B
September 02, 2026 3.280B
September 01, 2026 3.285B
August 31, 2026 3.308B
August 28, 2026 3.332B
August 27, 2026 3.350B
August 26, 2026 3.344B
August 25, 2026 3.348B
August 24, 2026 3.331B
August 21, 2026 3.379B
August 20, 2026 3.366B
August 19, 2026 3.381B
August 18, 2026 3.370B
August 17, 2026 3.399B
August 14, 2026 3.409B
August 13, 2026 3.411B
August 12, 2026 3.397B
August 11, 2026 3.387B
Date Value
August 10, 2026 3.393B
August 07, 2026 3.414B
August 06, 2026 3.400B
August 05, 2026 3.413B
August 04, 2026 3.416B
August 03, 2026 3.378B
July 31, 2026 3.350B
July 30, 2026 3.343B
July 29, 2026 3.298B
July 28, 2026 3.331B
July 27, 2026 3.333B
July 24, 2026 3.329B
July 23, 2026 3.329B
July 22, 2026 3.357B
July 21, 2026 3.363B
July 20, 2026 3.337B
July 17, 2026 3.349B
July 16, 2026 3.369B
July 15, 2026 3.389B
July 14, 2026 3.390B
July 13, 2026 3.376B
July 10, 2026 3.404B
July 09, 2026 3.401B
July 08, 2026 3.382B
July 07, 2026 3.394B

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