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 5.407M
September 09, 2026 5.451M
September 08, 2026 5.478M
September 07, 2026 5.494M
September 04, 2026 5.494M
September 03, 2026 5.499M
September 02, 2026 5.458M
September 01, 2026 5.439M
August 31, 2026 5.462M
August 28, 2026 5.475M
August 27, 2026 5.496M
August 26, 2026 5.488M
August 25, 2026 5.492M
August 24, 2026 5.465M
August 21, 2026 5.478M
August 20, 2026 5.454M
August 19, 2026 5.478M
August 18, 2026 5.457M
August 17, 2026 5.487M
August 14, 2026 5.499M
August 13, 2026 5.505M
August 12, 2026 5.480M
August 11, 2026 5.462M
August 10, 2026 5.460M
August 07, 2026 5.471M
Date Value
August 06, 2026 5.436M
August 05, 2026 5.451M
August 04, 2026 5.456M
August 03, 2026 5.389M
July 31, 2026 5.339M
July 30, 2026 5.334M
July 29, 2026 5.263M
July 28, 2026 5.312M
July 27, 2026 5.308M
July 24, 2026 5.296M
July 23, 2026 5.297M
July 22, 2026 5.336M
July 21, 2026 5.342M
July 20, 2026 5.292M
July 17, 2026 5.310M
July 16, 2026 5.338M
July 15, 2026 5.358M
July 14, 2026 5.343M
July 13, 2026 5.317M
July 10, 2026 5.360M
July 09, 2026 5.348M
July 08, 2026 5.321M
July 07, 2026 5.336M
July 06, 2026 5.369M
July 03, 2026 5.329M

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