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
May 29, 2026 643.51M
March 31, 2026 580.01M
February 27, 2026 618.78M
January 30, 2026 629.36M
December 31, 2025 627.13M
November 28, 2025 635.98M
October 31, 2025 635.70M
September 30, 2025 639.91M
August 29, 2025 620.99M
July 31, 2025 618.63M
June 30, 2025 615.53M
May 30, 2025 598.42M
April 30, 2025 576.30M
March 31, 2025 586.91M
February 28, 2025 619.40M
January 31, 2025 633.76M
December 31, 2024 621.74M
November 29, 2024 636.84M
October 31, 2024 606.51M
September 30, 2024 637.65M
August 30, 2024 631.83M
July 31, 2024 615.11M
June 28, 2024 614.05M
May 31, 2024 614.84M
April 30, 2024 591.31M
Date Value
March 28, 2024 621.04M
February 29, 2024 609.13M
January 31, 2024 594.33M
December 29, 2023 599.75M
November 30, 2023 593.12M
October 31, 2023 560.43M
September 29, 2023 579.07M
August 31, 2023 613.65M
July 31, 2023 634.99M
June 30, 2023 628.38M
May 31, 2023 597.25M
April 28, 2023 619.09M
March 31, 2023 616.28M
February 28, 2023 616.32M
January 31, 2023 639.41M
December 30, 2022 608.59M
November 30, 2022 653.33M
October 31, 2022 618.11M
September 30, 2022 584.93M
August 31, 2022 653.89M
July 29, 2022 685.59M
June 30, 2022 652.00M
May 31, 2022 702.97M
April 29, 2022 715.79M
March 31, 2022 988.32M

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