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 05, 2026 1.261B
October 02, 2026 1.255B
October 01, 2026 1.246B
September 30, 2026 1.244B
September 29, 2026 1.248B
September 28, 2026 1.250B
September 25, 2026 1.258B
September 24, 2026 1.252B
September 23, 2026 1.256B
September 22, 2026 1.268B
September 21, 2026 1.268B
September 18, 2026 1.255B
September 17, 2026 1.258B
September 16, 2026 1.246B
September 15, 2026 1.251B
September 14, 2026 1.255B
September 11, 2026 1.264B
September 10, 2026 1.258B
September 09, 2026 1.267B
September 08, 2026 1.272B
September 07, 2026 1.276B
September 04, 2026 1.276B
September 03, 2026 1.276B
September 02, 2026 1.268B
September 01, 2026 1.264B
Date Value
August 31, 2026 1.272B
August 28, 2026 1.275B
August 27, 2026 1.279B
August 26, 2026 1.276B
August 25, 2026 1.276B
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

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 Benchmarks

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.