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 341.69M
October 22, 2026 342.74M
October 21, 2026 347.48M
October 20, 2026 345.71M
October 19, 2026 344.11M
October 16, 2026 343.01M
October 15, 2026 346.45M
October 14, 2026 344.55M
October 13, 2026 349.12M
October 12, 2026 349.24M
October 09, 2026 350.32M
October 08, 2026 347.72M
October 07, 2026 349.90M
October 06, 2026 352.78M
October 05, 2026 352.03M
October 02, 2026 349.35M
October 01, 2026 348.92M
September 30, 2026 348.96M
September 29, 2026 350.93M
September 28, 2026 350.79M
September 25, 2026 353.56M
September 24, 2026 351.48M
September 23, 2026 353.31M
September 22, 2026 357.25M
September 21, 2026 356.97M
Date Value
September 18, 2026 351.71M
September 17, 2026 351.99M
September 16, 2026 348.81M
September 15, 2026 350.06M
September 14, 2026 351.98M
September 11, 2026 355.13M
September 10, 2026 352.07M
September 09, 2026 355.51M
September 08, 2026 358.82M
September 07, 2026 359.59M
September 04, 2026 359.59M
September 03, 2026 359.50M
September 02, 2026 356.29M
September 01, 2026 355.22M
August 31, 2026 358.16M
August 28, 2026 358.93M
August 27, 2026 360.78M
August 26, 2026 359.45M
August 25, 2026 360.52M
August 24, 2026 358.61M
August 21, 2026 360.12M
August 20, 2026 357.40M
August 19, 2026 359.58M
August 18, 2026 358.77M
August 17, 2026 363.76M

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