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 484.47M
September 09, 2026 488.69M
September 08, 2026 490.92M
September 07, 2026 492.10M
September 04, 2026 492.10M
September 03, 2026 492.61M
September 02, 2026 489.53M
September 01, 2026 487.29M
August 31, 2026 489.69M
August 28, 2026 490.59M
August 27, 2026 492.45M
August 26, 2026 491.75M
August 25, 2026 492.26M
August 24, 2026 487.07M
August 21, 2026 486.68M
August 20, 2026 484.94M
August 19, 2026 487.21M
August 18, 2026 482.84M
August 17, 2026 485.82M
August 14, 2026 488.02M
August 13, 2026 489.19M
August 12, 2026 486.49M
August 11, 2026 485.52M
August 10, 2026 485.64M
August 07, 2026 486.58M
Date Value
August 06, 2026 483.86M
August 05, 2026 484.94M
August 04, 2026 485.36M
August 03, 2026 480.48M
July 31, 2026 477.46M
July 30, 2026 477.47M
July 29, 2026 472.86M
July 28, 2026 476.49M
July 27, 2026 476.37M
July 24, 2026 475.05M
July 23, 2026 474.87M
July 22, 2026 476.91M
July 21, 2026 477.55M
July 20, 2026 475.32M
July 17, 2026 476.42M
July 16, 2026 480.29M
July 15, 2026 480.40M
July 14, 2026 478.70M
July 13, 2026 478.01M
July 10, 2026 481.07M
July 09, 2026 479.60M
July 08, 2026 477.46M
July 07, 2026 478.67M
July 06, 2026 481.90M
July 03, 2026 479.85M

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