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
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
August 13, 2026 3.290B
August 12, 2026 3.279B
August 11, 2026 3.270B
August 10, 2026 3.271B
August 07, 2026 3.280B
August 06, 2026 3.258B
August 05, 2026 3.268B
August 04, 2026 3.257B
August 03, 2026 3.224B
July 31, 2026 3.186B
July 30, 2026 3.186B
July 29, 2026 3.149B
July 28, 2026 3.175B
July 27, 2026 3.180B
July 24, 2026 3.178B
July 23, 2026 3.176B
July 22, 2026 3.201B
July 21, 2026 3.203B
Date Value
July 20, 2026 3.183B
July 17, 2026 3.201B
July 16, 2026 3.217B
July 15, 2026 3.229B
July 14, 2026 3.223B
July 13, 2026 3.213B
July 10, 2026 3.235B
July 09, 2026 3.227B
July 08, 2026 3.212B
July 07, 2026 3.225B
July 06, 2026 3.247B
July 02, 2026 3.230B
July 01, 2026 3.226B
June 30, 2026 3.237B
June 29, 2026 3.232B
June 26, 2026 3.217B
June 25, 2026 3.219B
June 24, 2026 3.214B
June 23, 2026 3.199B
June 22, 2026 3.230B
June 18, 2026 3.235B
June 17, 2026 3.210B
June 16, 2026 3.233B
June 15, 2026 3.240B
June 12, 2026 3.215B

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: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.