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 265.08M
October 23, 2026 265.00M
October 22, 2026 263.91M
October 21, 2026 261.85M
October 20, 2026 261.87M
October 19, 2026 261.46M
October 16, 2026 262.59M
October 15, 2026 262.69M
October 14, 2026 261.24M
October 13, 2026 260.93M
October 12, 2026 260.67M
October 09, 2026 261.07M
October 08, 2026 261.32M
October 07, 2026 260.36M
October 06, 2026 260.45M
October 05, 2026 260.74M
October 02, 2026 261.14M
October 01, 2026 261.90M
September 30, 2026 261.06M
September 29, 2026 259.33M
September 28, 2026 259.64M
September 25, 2026 260.72M
September 24, 2026 260.30M
September 23, 2026 204.37M
September 22, 2026 206.18M
Date Value
September 21, 2026 206.20M
September 18, 2026 205.25M
September 17, 2026 205.82M
September 16, 2026 204.81M
September 15, 2026 205.41M
September 14, 2026 205.85M
September 11, 2026 205.80M
September 10, 2026 206.27M
September 09, 2026 207.65M
September 08, 2026 208.54M
September 04, 2026 208.71M
September 03, 2026 208.86M
September 02, 2026 208.76M
September 01, 2026 208.85M
August 31, 2026 209.10M
August 28, 2026 208.87M
August 27, 2026 209.77M
August 26, 2026 210.01M
August 25, 2026 210.22M
August 24, 2026 209.60M
August 21, 2026 209.52M
August 20, 2026 210.00M
August 19, 2026 210.80M
August 18, 2026 209.96M
August 17, 2026 209.84M

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