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 23, 2026 1.094B
October 22, 2026 1.097B
October 21, 2026 1.105B
October 20, 2026 1.100B
October 19, 2026 1.094B
October 16, 2026 1.094B
October 15, 2026 1.101B
October 14, 2026 1.091B
October 13, 2026 1.100B
October 12, 2026 1.099B
October 09, 2026 1.101B
October 08, 2026 1.095B
October 07, 2026 1.098B
October 06, 2026 1.103B
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
Date Value
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
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

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