JPMorgan Total Return Fund R6 (DELISTED) (JMTIX:DL)
8.71
+0.01
(+0.11%)
USD |
Jul 29 2025
JMTIX:DL Total Assets Under Management: 81.51M for July 28, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| BlackRock Total Return Fund R | 18.25B |
| Lord Abbett Core Plus Bond Fund R6 | 4.428B |
| Nuveen Green Bond Fund Retirement | 186.02M |
| Nomura Diversified Income Fund R | 2.362B |
| PGIM Total Return Bond Fund R2 | 51.94B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JMTIX:DL", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JMTIX:DL", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |