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
June 09, 2026 855.92M
June 08, 2026 856.06M
June 05, 2026 852.96M
June 03, 2026 875.25M
June 02, 2026 881.08M
June 01, 2026 878.64M
May 29, 2026 877.09M
May 28, 2026 880.93M
May 27, 2026 876.98M
May 26, 2026 878.99M
May 25, 2026 869.01M
May 22, 2026 869.01M
May 21, 2026 866.62M
May 20, 2026 862.49M
May 19, 2026 851.12M
May 18, 2026 857.12M
May 15, 2026 855.93M
May 14, 2026 870.02M
May 13, 2026 865.98M
May 12, 2026 861.33M
May 11, 2026 868.31M
May 08, 2026 866.25M
May 07, 2026 859.69M
May 05, 2026 851.04M
May 04, 2026 843.64M
Date Value
May 01, 2026 845.70M
April 30, 2026 844.74M
April 29, 2026 832.93M
April 28, 2026 834.09M
April 27, 2026 838.81M
April 24, 2026 837.76M
April 23, 2026 832.03M
April 22, 2026 836.38M
April 21, 2026 830.28M
April 20, 2026 837.86M
April 17, 2026 838.70M
April 16, 2026 828.58M
April 15, 2026 827.67M
April 14, 2026 824.82M
April 13, 2026 817.85M
April 10, 2026 809.86M
April 09, 2026 810.20M
April 08, 2026 807.78M
April 07, 2026 783.75M
April 06, 2026 784.45M
April 03, 2026 781.10M
April 02, 2026 781.10M
April 01, 2026 781.91M
March 31, 2026 774.80M
March 30, 2026 754.24M

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