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 71.53M
October 22, 2026 71.65M
October 21, 2026 71.37M
October 20, 2026 71.39M
October 19, 2026 71.22M
October 16, 2026 71.35M
October 15, 2026 71.38M
October 14, 2026 71.13M
October 13, 2026 71.34M
October 12, 2026 71.31M
October 09, 2026 71.29M
October 08, 2026 71.05M
October 07, 2026 71.02M
October 06, 2026 71.21M
October 05, 2026 71.10M
October 02, 2026 71.41M
October 01, 2026 71.32M
September 30, 2026 71.19M
September 29, 2026 71.38M
September 28, 2026 71.44M
September 25, 2026 71.82M
September 24, 2026 71.72M
September 23, 2026 71.93M
September 22, 2026 72.61M
September 21, 2026 72.58M
Date Value
September 18, 2026 72.43M
September 17, 2026 72.61M
September 16, 2026 72.18M
September 15, 2026 72.26M
September 14, 2026 72.31M
September 11, 2026 72.54M
September 10, 2026 72.35M
September 09, 2026 72.93M
September 08, 2026 73.17M
September 07, 2026 73.34M
September 04, 2026 73.34M
September 03, 2026 73.33M
September 02, 2026 73.08M
September 01, 2026 72.99M
August 31, 2026 73.23M
August 28, 2026 73.35M
August 27, 2026 73.52M
August 26, 2026 73.48M
August 25, 2026 73.41M
August 24, 2026 73.13M
August 21, 2026 73.15M
August 20, 2026 73.07M
August 19, 2026 73.26M
August 18, 2026 73.00M
August 17, 2026 73.25M

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