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 1.038B
October 22, 2026 1.041B
October 21, 2026 1.051B
October 20, 2026 1.046B
October 19, 2026 1.041B
October 16, 2026 1.039B
October 15, 2026 1.047B
October 14, 2026 1.038B
October 13, 2026 1.048B
October 12, 2026 1.047B
October 09, 2026 1.051B
October 08, 2026 1.044B
October 07, 2026 1.049B
October 06, 2026 1.056B
October 05, 2026 1.052B
October 02, 2026 1.046B
October 01, 2026 1.035B
September 30, 2026 1.035B
September 29, 2026 1.039B
September 28, 2026 1.040B
September 25, 2026 1.046B
September 24, 2026 1.041B
September 23, 2026 1.043B
September 22, 2026 1.054B
September 21, 2026 1.054B
Date Value
September 18, 2026 1.041B
September 17, 2026 1.042B
September 16, 2026 1.030B
September 15, 2026 1.035B
September 14, 2026 1.039B
September 11, 2026 1.049B
September 10, 2026 1.042B
September 09, 2026 1.049B
September 08, 2026 1.056B
September 07, 2026 1.059B
September 04, 2026 1.059B
September 03, 2026 1.059B
September 02, 2026 1.049B
September 01, 2026 1.044B
August 31, 2026 1.052B
August 28, 2026 1.055B
August 27, 2026 1.059B
August 26, 2026 1.055B
August 25, 2026 1.056B
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

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

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

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