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 24, 2026 341.47M
August 21, 2026 341.60M
August 20, 2026 340.74M
August 19, 2026 341.90M
August 18, 2026 340.22M
August 17, 2026 341.60M
August 14, 2026 341.66M
August 13, 2026 342.33M
August 12, 2026 340.69M
August 11, 2026 339.87M
August 10, 2026 339.56M
August 07, 2026 339.56M
August 06, 2026 338.52M
August 05, 2026 339.45M
August 04, 2026 339.67M
August 03, 2026 336.98M
July 31, 2026 334.96M
July 30, 2026 335.13M
July 29, 2026 332.49M
July 28, 2026 334.32M
July 27, 2026 334.24M
July 24, 2026 333.96M
July 23, 2026 333.70M
July 22, 2026 336.33M
July 21, 2026 336.60M
Date Value
July 20, 2026 340.66M
July 17, 2026 342.32M
July 16, 2026 343.32M
July 15, 2026 343.44M
July 14, 2026 342.05M
July 13, 2026 341.11M
July 10, 2026 343.09M
July 09, 2026 344.57M
July 08, 2026 343.55M
July 07, 2026 344.38M
July 06, 2026 346.96M
July 03, 2026 345.03M
July 02, 2026 345.03M
July 01, 2026 343.79M
June 30, 2026 345.83M
June 29, 2026 346.41M
June 26, 2026 344.75M
June 25, 2026 344.30M
June 24, 2026 343.15M
June 23, 2026 342.56M
June 22, 2026 345.90M
June 19, 2026 346.33M
June 18, 2026 346.33M
June 17, 2026 344.61M
June 16, 2026 345.03M

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