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
June 10, 2026 93.75M
June 09, 2026 94.22M
June 08, 2026 94.11M
June 05, 2026 94.06M
June 03, 2026 95.19M
June 02, 2026 95.53M
June 01, 2026 95.49M
May 29, 2026 95.60M
May 28, 2026 95.16M
May 27, 2026 94.94M
May 26, 2026 95.25M
May 25, 2026 94.77M
May 22, 2026 94.77M
May 21, 2026 94.71M
May 20, 2026 94.54M
May 19, 2026 94.08M
May 18, 2026 94.47M
May 15, 2026 94.39M
May 14, 2026 95.44M
May 13, 2026 95.35M
May 12, 2026 95.18M
May 11, 2026 95.45M
May 08, 2026 95.83M
May 07, 2026 95.48M
May 05, 2026 95.23M
Date Value
May 04, 2026 94.81M
May 01, 2026 95.24M
April 30, 2026 95.23M
April 29, 2026 94.55M
April 28, 2026 95.17M
April 27, 2026 95.38M
April 24, 2026 95.53M
April 23, 2026 95.27M
April 22, 2026 95.48M
April 21, 2026 95.26M
April 20, 2026 95.78M
April 17, 2026 95.80M
April 16, 2026 95.24M
April 15, 2026 95.25M
April 14, 2026 95.16M
April 13, 2026 94.76M
April 10, 2026 94.38M
April 09, 2026 94.48M
April 08, 2026 94.09M
April 07, 2026 92.94M
April 06, 2026 93.07M
April 03, 2026 92.96M
April 02, 2026 92.96M
April 01, 2026 92.14M
March 31, 2026 91.80M

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