Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
September 10, 2026 223.46M
September 09, 2026 225.36M
September 08, 2026 226.39M
September 07, 2026 227.07M
September 04, 2026 227.07M
September 03, 2026 227.34M
September 02, 2026 225.46M
September 01, 2026 224.98M
August 31, 2026 226.47M
August 28, 2026 226.91M
August 27, 2026 227.87M
August 26, 2026 227.02M
August 25, 2026 227.03M
August 24, 2026 226.01M
August 21, 2026 226.82M
August 20, 2026 225.35M
August 19, 2026 226.50M
August 18, 2026 226.02M
August 17, 2026 228.36M
August 14, 2026 228.59M
August 13, 2026 228.70M
August 12, 2026 227.37M
August 11, 2026 226.70M
August 10, 2026 226.65M
August 07, 2026 226.92M
Date Value
August 06, 2026 225.03M
August 05, 2026 225.64M
August 04, 2026 225.94M
August 03, 2026 222.36M
July 31, 2026 220.09M
July 30, 2026 219.36M
July 29, 2026 215.00M
July 28, 2026 217.90M
July 27, 2026 217.93M
July 24, 2026 216.98M
July 23, 2026 216.94M
July 22, 2026 219.02M
July 21, 2026 219.32M
July 20, 2026 217.83M
July 17, 2026 218.40M
July 16, 2026 219.43M
July 15, 2026 220.73M
July 14, 2026 219.83M
July 13, 2026 218.59M
July 10, 2026 220.83M
July 09, 2026 220.07M
July 08, 2026 218.44M
July 07, 2026 218.78M
July 06, 2026 220.80M
July 03, 2026 217.78M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:JRODX", "assets_under_management")
Last 5 Data Points: =YCS("M:JRODX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.