Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 3.278B
September 09, 2026 3.289B
September 08, 2026 3.295B
September 04, 2026 3.297B
September 03, 2026 3.292B
September 02, 2026 3.279B
September 01, 2026 3.274B
August 31, 2026 3.279B
August 28, 2026 3.279B
August 27, 2026 3.280B
August 26, 2026 3.273B
August 25, 2026 3.265B
August 24, 2026 3.263B
August 21, 2026 3.270B
August 20, 2026 3.259B
August 19, 2026 3.264B
August 18, 2026 3.265B
August 17, 2026 3.282B
August 14, 2026 3.282B
August 13, 2026 3.277B
August 12, 2026 3.271B
August 11, 2026 3.260B
August 10, 2026 3.262B
August 07, 2026 3.257B
August 06, 2026 3.251B
Date Value
August 05, 2026 3.251B
August 04, 2026 3.251B
August 03, 2026 3.229B
July 31, 2026 3.215B
July 30, 2026 3.202B
July 29, 2026 3.175B
July 28, 2026 3.189B
July 27, 2026 3.199B
July 24, 2026 3.194B
July 23, 2026 3.197B
July 22, 2026 3.212B
July 21, 2026 3.208B
July 20, 2026 3.181B
July 17, 2026 3.180B
July 16, 2026 3.197B
July 15, 2026 3.206B
July 14, 2026 3.205B
July 13, 2026 3.196B
July 10, 2026 3.209B
July 09, 2026 3.203B
July 08, 2026 3.188B
July 07, 2026 3.192B
July 06, 2026 3.207B
July 02, 2026 3.185B
July 01, 2026 3.185B

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:GJRTX", "assets_under_management")
Last 5 Data Points: =YCS("M:GJRTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.