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 248.96M
September 09, 2026 250.35M
September 08, 2026 251.66M
September 07, 2026 252.32M
September 04, 2026 252.32M
September 03, 2026 252.48M
September 02, 2026 251.32M
September 01, 2026 250.49M
August 31, 2026 251.94M
August 28, 2026 252.43M
August 27, 2026 253.40M
August 26, 2026 253.01M
August 25, 2026 253.28M
August 24, 2026 252.52M
August 21, 2026 253.05M
August 20, 2026 252.00M
August 19, 2026 253.44M
August 18, 2026 252.65M
August 17, 2026 254.48M
August 14, 2026 255.64M
August 13, 2026 255.94M
August 12, 2026 254.83M
August 11, 2026 253.96M
August 10, 2026 254.09M
August 07, 2026 254.53M
Date Value
August 06, 2026 252.87M
August 05, 2026 253.77M
August 04, 2026 254.08M
August 03, 2026 247.32M
July 31, 2026 244.85M
July 30, 2026 243.93M
July 29, 2026 240.53M
July 28, 2026 242.97M
July 27, 2026 242.83M
July 24, 2026 242.24M
July 23, 2026 243.53M
July 22, 2026 245.36M
July 21, 2026 245.62M
July 20, 2026 243.89M
July 17, 2026 246.46M
July 16, 2026 248.00M
July 15, 2026 248.75M
July 14, 2026 248.10M
July 13, 2026 247.52M
July 10, 2026 249.45M
July 09, 2026 257.43M
July 08, 2026 256.21M
July 07, 2026 256.96M
July 06, 2026 258.74M
July 03, 2026 256.98M

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