Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
August 24, 2026 1.051B
August 21, 2026 1.054B
August 20, 2026 1.048B
August 19, 2026 1.053B
August 18, 2026 1.048B
August 17, 2026 1.058B
August 14, 2026 1.060B
August 13, 2026 1.061B
August 12, 2026 1.056B
August 11, 2026 1.052B
August 10, 2026 1.052B
August 07, 2026 1.054B
August 06, 2026 1.046B
August 05, 2026 1.048B
August 04, 2026 1.050B
August 03, 2026 1.032B
July 31, 2026 1.023B
July 30, 2026 1.020B
July 29, 2026 1.002B
July 28, 2026 1.013B
July 27, 2026 1.013B
July 24, 2026 1.010B
July 23, 2026 1.013B
July 22, 2026 1.021B
July 21, 2026 1.022B
Date Value
July 20, 2026 1.012B
July 17, 2026 1.018B
July 16, 2026 1.025B
July 15, 2026 1.030B
July 14, 2026 1.026B
July 13, 2026 1.021B
July 10, 2026 1.030B
July 09, 2026 1.029B
July 08, 2026 1.023B
July 07, 2026 1.026B
July 06, 2026 1.034B
July 03, 2026 1.023B
July 02, 2026 1.023B
July 01, 2026 1.022B
June 30, 2026 1.029B
June 29, 2026 1.024B
June 26, 2026 1.015B
June 25, 2026 1.019B
June 24, 2026 1.020B
June 23, 2026 1.020B
June 22, 2026 1.038B
June 19, 2026 1.038B
June 18, 2026 1.038B
June 17, 2026 1.026B
June 16, 2026 1.034B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JRLUX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JRLUX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.