JPMorgan Tax Aware Real Return Fund I (TXRIX)
9.13
-0.02
(-0.22%)
USD |
Sep 15 2026
TXRIX Total Assets Under Management: 622.87M for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 622.87M |
| September 14, 2026 | 624.29M |
| September 11, 2026 | 624.61M |
| September 10, 2026 | 624.67M |
| September 09, 2026 | 627.39M |
| September 08, 2026 | 631.35M |
| September 04, 2026 | 631.45M |
| September 03, 2026 | 634.30M |
| September 02, 2026 | 634.18M |
| September 01, 2026 | 636.75M |
| August 31, 2026 | 639.07M |
| August 28, 2026 | 640.13M |
| August 27, 2026 | 641.98M |
| August 26, 2026 | 642.67M |
| August 25, 2026 | 642.55M |
| August 24, 2026 | 642.74M |
| August 21, 2026 | 642.08M |
| August 20, 2026 | 644.08M |
| August 19, 2026 | 643.41M |
| August 18, 2026 | 641.99M |
| August 17, 2026 | 643.05M |
| August 14, 2026 | 642.74M |
| August 13, 2026 | 643.52M |
| August 12, 2026 | 650.35M |
| August 11, 2026 | 650.15M |
| Date | Value |
|---|---|
| August 10, 2026 | 650.63M |
| August 07, 2026 | 646.28M |
| August 06, 2026 | 645.24M |
| August 05, 2026 | 644.02M |
| August 04, 2026 | 635.69M |
| August 03, 2026 | 634.69M |
| July 31, 2026 | 634.07M |
| July 30, 2026 | 634.20M |
| July 29, 2026 | 635.92M |
| July 28, 2026 | 635.26M |
| July 27, 2026 | 634.68M |
| July 24, 2026 | 634.21M |
| July 23, 2026 | 634.05M |
| July 22, 2026 | 637.78M |
| July 21, 2026 | 639.14M |
| July 20, 2026 | 639.57M |
| July 17, 2026 | 640.14M |
| July 16, 2026 | 639.67M |
| July 15, 2026 | 638.66M |
| July 14, 2026 | 639.15M |
| July 13, 2026 | 639.77M |
| July 10, 2026 | 639.65M |
| July 09, 2026 | 639.02M |
| July 08, 2026 | 638.29M |
| July 07, 2026 | 638.83M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
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
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:TXRIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TXRIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |