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 25, 2026 943.01M
August 24, 2026 947.56M
August 21, 2026 947.66M
August 20, 2026 946.27M
August 19, 2026 949.44M
August 18, 2026 974.55M
August 17, 2026 979.62M
August 14, 2026 985.05M
August 13, 2026 983.77M
August 12, 2026 979.90M
August 11, 2026 972.73M
August 10, 2026 963.98M
August 07, 2026 966.59M
August 06, 2026 969.75M
August 05, 2026 977.27M
August 04, 2026 979.11M
August 03, 2026 970.36M
July 31, 2026 959.73M
July 30, 2026 957.22M
July 29, 2026 965.04M
July 28, 2026 972.44M
July 27, 2026 956.12M
July 24, 2026 957.30M
July 23, 2026 949.33M
July 22, 2026 953.71M
Date Value
July 21, 2026 958.83M
July 20, 2026 950.91M
July 17, 2026 957.99M
July 16, 2026 974.23M
July 15, 2026 948.10M
July 14, 2026 938.32M
July 13, 2026 940.26M
July 10, 2026 937.09M
July 09, 2026 931.81M
July 08, 2026 917.56M
July 07, 2026 938.46M
July 06, 2026 944.11M
July 03, 2026 939.14M
July 02, 2026 939.14M
July 01, 2026 952.61M
June 30, 2026 935.68M
June 29, 2026 935.98M
June 26, 2026 939.74M
June 25, 2026 931.34M
June 24, 2026 923.27M
June 23, 2026 916.06M
June 22, 2026 901.70M
June 19, 2026 895.48M
June 18, 2026 895.48M
June 17, 2026 890.14M

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