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
September 15, 2026 90.70M
September 14, 2026 90.87M
September 11, 2026 91.71M
September 10, 2026 91.51M
September 09, 2026 92.10M
September 08, 2026 92.05M
September 07, 2026 92.24M
September 04, 2026 92.24M
September 03, 2026 92.30M
September 02, 2026 92.02M
September 01, 2026 92.00M
August 31, 2026 92.55M
August 28, 2026 92.63M
August 27, 2026 93.17M
August 26, 2026 93.35M
August 25, 2026 93.45M
August 24, 2026 92.96M
August 21, 2026 92.99M
August 20, 2026 92.85M
August 19, 2026 93.15M
August 18, 2026 92.64M
August 17, 2026 92.93M
August 14, 2026 93.10M
August 13, 2026 93.20M
August 12, 2026 92.89M
Date Value
August 11, 2026 92.70M
August 10, 2026 92.65M
August 07, 2026 92.96M
August 06, 2026 92.62M
August 05, 2026 92.80M
August 04, 2026 92.81M
August 03, 2026 92.35M
July 31, 2026 91.89M
July 30, 2026 91.99M
July 29, 2026 91.41M
July 28, 2026 91.86M
July 27, 2026 91.77M
July 24, 2026 91.61M
July 23, 2026 91.57M
July 22, 2026 92.00M
July 21, 2026 92.02M
July 20, 2026 91.76M
July 17, 2026 91.95M
July 16, 2026 92.23M
July 15, 2026 92.47M
July 14, 2026 92.27M
July 13, 2026 92.05M
July 10, 2026 92.76M
July 09, 2026 94.84M
July 08, 2026 94.57M

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