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 1.270B
August 21, 2026 1.272B
August 20, 2026 1.268B
August 19, 2026 1.273B
August 18, 2026 1.267B
August 17, 2026 1.276B
August 14, 2026 1.279B
August 13, 2026 1.280B
August 12, 2026 1.274B
August 11, 2026 1.270B
August 10, 2026 1.270B
August 07, 2026 1.272B
August 06, 2026 1.262B
August 05, 2026 1.265B
August 04, 2026 1.266B
August 03, 2026 1.247B
July 31, 2026 1.236B
July 30, 2026 1.234B
July 29, 2026 1.217B
July 28, 2026 1.228B
July 27, 2026 1.228B
July 24, 2026 1.225B
July 23, 2026 1.228B
July 22, 2026 1.238B
July 21, 2026 1.240B
Date Value
July 20, 2026 1.231B
July 17, 2026 1.236B
July 16, 2026 1.244B
July 15, 2026 1.249B
July 14, 2026 1.245B
July 13, 2026 1.241B
July 10, 2026 1.251B
July 09, 2026 1.257B
July 08, 2026 1.250B
July 07, 2026 1.254B
July 06, 2026 1.263B
July 03, 2026 1.253B
July 02, 2026 1.253B
July 01, 2026 1.253B
June 30, 2026 1.260B
June 29, 2026 1.255B
June 26, 2026 1.245B
June 25, 2026 1.249B
June 24, 2026 1.252B
June 23, 2026 1.250B
June 22, 2026 1.267B
June 19, 2026 1.267B
June 18, 2026 1.267B
June 17, 2026 1.256B
June 16, 2026 1.266B

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