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 1.100B
October 02, 2026 1.095B
October 01, 2026 1.085B
September 30, 2026 1.084B
September 29, 2026 1.089B
September 28, 2026 1.090B
September 25, 2026 1.097B
September 24, 2026 1.092B
September 23, 2026 1.095B
September 22, 2026 1.105B
September 21, 2026 1.104B
September 18, 2026 1.091B
September 17, 2026 1.093B
September 16, 2026 1.081B
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
Date Value
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
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

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