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
June 10, 2026 1.172B
June 09, 2026 1.183B
June 08, 2026 1.183B
June 05, 2026 1.179B
June 03, 2026 1.201B
June 02, 2026 1.209B
June 01, 2026 1.206B
May 29, 2026 1.206B
May 28, 2026 1.208B
May 27, 2026 1.205B
May 26, 2026 1.208B
May 25, 2026 1.197B
May 22, 2026 1.197B
May 21, 2026 1.194B
May 20, 2026 1.191B
May 19, 2026 1.179B
May 18, 2026 1.186B
May 15, 2026 1.184B
May 14, 2026 1.198B
May 13, 2026 1.195B
May 12, 2026 1.191B
May 11, 2026 1.195B
May 08, 2026 1.193B
May 07, 2026 1.187B
May 05, 2026 1.179B
Date Value
May 04, 2026 1.173B
May 01, 2026 1.177B
April 30, 2026 1.177B
April 29, 2026 1.170B
April 28, 2026 1.173B
April 27, 2026 1.178B
April 24, 2026 1.177B
April 23, 2026 1.174B
April 22, 2026 1.178B
April 21, 2026 1.173B
April 20, 2026 1.182B
April 17, 2026 1.181B
April 16, 2026 1.171B
April 15, 2026 1.169B
April 14, 2026 1.169B
April 13, 2026 1.162B
April 10, 2026 1.155B
April 09, 2026 1.155B
April 08, 2026 1.154B
April 07, 2026 1.133B
April 06, 2026 1.133B
April 03, 2026 1.130B
April 02, 2026 1.130B
April 01, 2026 1.128B
March 31, 2026 1.120B

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