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 2012. Start Trial.
Date Value
October 26, 2026 3.316B
October 23, 2026 3.306B
October 22, 2026 3.305B
October 21, 2026 3.316B
October 20, 2026 3.311B
October 19, 2026 3.302B
October 16, 2026 3.305B
October 15, 2026 3.319B
October 14, 2026 3.304B
October 13, 2026 3.324B
October 12, 2026 3.324B
October 09, 2026 3.326B
October 08, 2026 3.317B
October 07, 2026 3.315B
October 05, 2026 3.316B
October 02, 2026 3.308B
October 01, 2026 3.296B
September 30, 2026 3.320B
September 29, 2026 3.330B
September 28, 2026 3.339B
September 25, 2026 3.359B
September 24, 2026 3.348B
September 23, 2026 3.358B
September 22, 2026 3.391B
September 21, 2026 3.390B
Date Value
September 18, 2026 3.360B
September 17, 2026 3.372B
September 16, 2026 3.350B
September 15, 2026 3.358B
September 14, 2026 3.369B
September 11, 2026 3.384B
September 10, 2026 3.371B
September 09, 2026 3.396B
September 08, 2026 3.413B
September 04, 2026 3.423B
September 03, 2026 3.429B
September 02, 2026 3.405B
September 01, 2026 3.396B
August 31, 2026 3.412B
August 28, 2026 3.420B
August 27, 2026 3.425B
August 26, 2026 3.418B
August 25, 2026 3.422B
August 24, 2026 3.409B
August 21, 2026 3.415B
August 20, 2026 3.406B
August 19, 2026 3.272B
August 18, 2026 3.260B
August 17, 2026 3.279B
August 14, 2026 3.284B

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