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 803.51M
October 22, 2026 805.21M
October 21, 2026 806.75M
October 20, 2026 806.06M
October 19, 2026 802.19M
October 16, 2026 803.35M
October 15, 2026 806.69M
October 14, 2026 800.92M
October 13, 2026 805.13M
October 12, 2026 805.31M
October 09, 2026 805.26M
October 08, 2026 802.88M
October 07, 2026 803.78M
October 06, 2026 806.88M
October 05, 2026 804.78M
October 02, 2026 805.03M
October 01, 2026 801.87M
September 30, 2026 801.88M
September 29, 2026 804.30M
September 28, 2026 806.16M
September 25, 2026 811.10M
September 24, 2026 808.58M
September 23, 2026 811.62M
September 22, 2026 820.62M
September 21, 2026 820.56M
Date Value
September 18, 2026 814.66M
September 17, 2026 816.58M
September 16, 2026 810.39M
September 15, 2026 812.39M
September 14, 2026 814.65M
September 11, 2026 818.35M
September 10, 2026 815.51M
September 09, 2026 820.55M
September 08, 2026 823.76M
September 07, 2026 825.41M
September 04, 2026 825.41M
September 03, 2026 825.66M
September 02, 2026 820.89M
September 01, 2026 820.17M
August 31, 2026 823.72M
August 28, 2026 825.82M
August 27, 2026 827.90M
August 26, 2026 827.38M
August 25, 2026 827.74M
August 24, 2026 825.19M
August 21, 2026 824.94M
August 20, 2026 822.64M
August 19, 2026 826.25M
August 18, 2026 822.80M
August 17, 2026 826.89M

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