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 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
August 14, 2026 829.08M
August 13, 2026 830.80M
August 12, 2026 826.14M
August 11, 2026 824.93M
August 10, 2026 824.78M
August 07, 2026 826.41M
August 06, 2026 823.80M
August 05, 2026 826.21M
August 04, 2026 827.88M
August 03, 2026 819.45M
July 31, 2026 816.06M
July 30, 2026 815.87M
July 29, 2026 808.36M
July 28, 2026 813.65M
July 27, 2026 814.58M
July 24, 2026 813.36M
July 23, 2026 813.60M
July 22, 2026 818.36M
July 21, 2026 819.35M
Date Value
July 20, 2026 817.76M
July 17, 2026 820.47M
July 16, 2026 823.00M
July 15, 2026 823.56M
July 14, 2026 821.94M
July 13, 2026 820.11M
July 10, 2026 824.85M
July 09, 2026 830.34M
July 08, 2026 827.67M
July 07, 2026 830.73M
July 06, 2026 835.00M
July 03, 2026 831.00M
July 02, 2026 831.00M
July 01, 2026 830.15M
June 30, 2026 833.44M
June 29, 2026 833.38M
June 26, 2026 829.43M
June 25, 2026 832.57M
June 24, 2026 831.97M
June 23, 2026 829.25M
June 22, 2026 836.70M
June 19, 2026 837.38M
June 18, 2026 837.38M
June 17, 2026 832.44M
June 16, 2026 836.76M

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.