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 6.201M
September 09, 2026 6.248M
September 08, 2026 6.277M
September 07, 2026 6.292M
September 04, 2026 6.292M
September 03, 2026 6.298M
September 02, 2026 6.258M
September 01, 2026 6.239M
August 31, 2026 6.258M
August 28, 2026 6.270M
August 27, 2026 6.292M
August 26, 2026 6.283M
August 25, 2026 6.288M
August 24, 2026 6.259M
August 21, 2026 6.270M
August 20, 2026 6.248M
August 19, 2026 6.272M
August 18, 2026 6.248M
August 17, 2026 6.273M
August 14, 2026 6.286M
August 13, 2026 6.292M
August 12, 2026 6.266M
August 11, 2026 6.247M
August 10, 2026 6.245M
August 07, 2026 6.256M
Date Value
August 06, 2026 6.222M
August 05, 2026 6.237M
August 04, 2026 6.242M
August 03, 2026 6.175M
July 31, 2026 6.119M
July 30, 2026 6.117M
July 29, 2026 6.050M
July 28, 2026 6.147M
July 27, 2026 6.141M
July 24, 2026 6.129M
July 23, 2026 6.451M
July 22, 2026 6.493M
July 21, 2026 6.514M
July 20, 2026 6.460M
July 17, 2026 6.481M
July 16, 2026 6.508M
July 15, 2026 6.527M
July 14, 2026 6.511M
July 13, 2026 6.483M
July 10, 2026 6.527M
July 09, 2026 6.516M
July 08, 2026 6.488M
July 07, 2026 6.505M
July 06, 2026 6.535M
July 03, 2026 6.493M

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