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
September 15, 2026 1.085B
September 14, 2026 1.089B
September 11, 2026 1.098B
September 10, 2026 1.090B
September 09, 2026 1.098B
September 08, 2026 1.105B
September 07, 2026 1.108B
September 04, 2026 1.108B
September 03, 2026 1.109B
September 02, 2026 1.100B
September 01, 2026 1.098B
August 31, 2026 1.104B
August 28, 2026 1.108B
August 27, 2026 1.111B
August 26, 2026 1.108B
August 25, 2026 1.109B
August 24, 2026 1.104B
August 21, 2026 1.107B
August 20, 2026 1.101B
August 19, 2026 1.107B
August 18, 2026 1.101B
August 17, 2026 1.110B
August 14, 2026 1.113B
August 13, 2026 1.114B
August 12, 2026 1.108B
Date Value
August 11, 2026 1.103B
August 10, 2026 1.104B
August 07, 2026 1.105B
August 06, 2026 1.098B
August 05, 2026 1.101B
August 04, 2026 1.102B
August 03, 2026 1.086B
July 31, 2026 1.077B
July 30, 2026 1.075B
July 29, 2026 1.056B
July 28, 2026 1.067B
July 27, 2026 1.067B
July 24, 2026 1.065B
July 23, 2026 1.067B
July 22, 2026 1.076B
July 21, 2026 1.077B
July 20, 2026 1.072B
July 17, 2026 1.079B
July 16, 2026 1.087B
July 15, 2026 1.090B
July 14, 2026 1.087B
July 13, 2026 1.083B
July 10, 2026 1.092B
July 09, 2026 1.113B
July 08, 2026 1.105B

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