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 2017. Start Trial.
Date Value
September 10, 2026 2.101M
September 09, 2026 2.116M
September 08, 2026 2.124M
September 07, 2026 2.128M
September 04, 2026 2.128M
September 03, 2026 2.132M
September 02, 2026 2.120M
September 01, 2026 2.115M
August 31, 2026 2.121M
August 28, 2026 2.124M
August 27, 2026 2.131M
August 26, 2026 2.129M
August 25, 2026 2.130M
August 24, 2026 2.127M
August 21, 2026 2.129M
August 20, 2026 2.123M
August 19, 2026 2.131M
August 18, 2026 2.123M
August 17, 2026 2.133M
August 14, 2026 2.138M
August 13, 2026 2.140M
August 12, 2026 2.132M
August 11, 2026 2.126M
August 10, 2026 2.125M
August 07, 2026 2.129M
Date Value
August 06, 2026 2.119M
August 05, 2026 2.124M
August 04, 2026 2.125M
August 03, 2026 2.106M
July 31, 2026 2.091M
July 30, 2026 2.091M
July 29, 2026 2.072M
July 28, 2026 2.086M
July 27, 2026 2.082M
July 24, 2026 2.079M
July 23, 2026 2.078M
July 22, 2026 2.089M
July 21, 2026 2.092M
July 20, 2026 2.077M
July 17, 2026 2.083M
July 16, 2026 2.090M
July 15, 2026 2.095M
July 14, 2026 2.091M
July 13, 2026 2.082M
July 10, 2026 2.094M
July 09, 2026 2.102M
July 08, 2026 2.094M
July 07, 2026 2.100M
July 06, 2026 2.107M
July 03, 2026 2.096M

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