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 23, 2026 762.53M
October 22, 2026 764.92M
October 21, 2026 773.43M
October 20, 2026 768.90M
October 19, 2026 766.20M
October 16, 2026 766.65M
October 15, 2026 772.51M
October 14, 2026 769.04M
October 13, 2026 777.34M
October 12, 2026 777.17M
October 09, 2026 778.99M
October 08, 2026 772.01M
October 07, 2026 775.12M
October 06, 2026 781.20M
October 05, 2026 778.64M
October 02, 2026 773.69M
October 01, 2026 755.94M
September 30, 2026 755.83M
September 29, 2026 759.94M
September 28, 2026 761.54M
September 25, 2026 768.62M
September 24, 2026 764.54M
September 23, 2026 766.53M
September 22, 2026 775.40M
September 21, 2026 774.50M
Date Value
September 18, 2026 765.16M
September 17, 2026 766.74M
September 16, 2026 756.07M
September 15, 2026 761.48M
September 14, 2026 765.68M
September 11, 2026 770.64M
September 10, 2026 764.50M
September 09, 2026 770.20M
September 08, 2026 774.80M
September 07, 2026 776.81M
September 04, 2026 776.81M
September 03, 2026 777.63M
September 02, 2026 768.56M
September 01, 2026 767.33M
August 31, 2026 773.88M
August 28, 2026 776.43M
August 27, 2026 780.23M
August 26, 2026 777.82M
August 25, 2026 778.71M
August 24, 2026 773.85M
August 21, 2026 777.55M
August 20, 2026 769.20M
August 19, 2026 776.13M
August 18, 2026 773.50M
August 17, 2026 781.28M

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