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 59.19M
September 09, 2026 59.58M
September 08, 2026 59.86M
September 07, 2026 59.99M
September 04, 2026 59.99M
September 03, 2026 60.01M
September 02, 2026 59.71M
September 01, 2026 59.57M
August 31, 2026 59.84M
August 28, 2026 59.92M
August 27, 2026 60.09M
August 26, 2026 60.07M
August 25, 2026 60.15M
August 24, 2026 59.90M
August 21, 2026 59.94M
August 20, 2026 59.79M
August 19, 2026 60.11M
August 18, 2026 59.90M
August 17, 2026 60.14M
August 14, 2026 60.22M
August 13, 2026 60.69M
August 12, 2026 61.01M
August 11, 2026 60.86M
August 10, 2026 60.92M
August 07, 2026 61.08M
Date Value
August 06, 2026 61.33M
August 05, 2026 61.58M
August 04, 2026 61.59M
August 03, 2026 60.99M
July 31, 2026 60.34M
July 30, 2026 60.36M
July 29, 2026 59.92M
July 28, 2026 60.26M
July 27, 2026 60.28M
July 24, 2026 60.18M
July 23, 2026 60.26M
July 22, 2026 60.57M
July 21, 2026 60.51M
July 20, 2026 60.24M
July 17, 2026 60.44M
July 16, 2026 60.57M
July 15, 2026 60.68M
July 14, 2026 60.57M
July 13, 2026 60.38M
July 10, 2026 60.80M
July 09, 2026 62.47M
July 08, 2026 62.26M
July 07, 2026 62.43M
July 06, 2026 63.25M
July 03, 2026 62.93M

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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Average
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Median

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