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 538.50M
September 09, 2026 542.82M
September 08, 2026 546.36M
September 07, 2026 547.82M
September 04, 2026 547.82M
September 03, 2026 548.21M
September 02, 2026 543.48M
September 01, 2026 543.09M
August 31, 2026 546.46M
August 28, 2026 548.81M
August 27, 2026 551.13M
August 26, 2026 549.60M
August 25, 2026 550.04M
August 24, 2026 547.54M
August 21, 2026 548.88M
August 20, 2026 546.13M
August 19, 2026 549.28M
August 18, 2026 545.41M
August 17, 2026 549.94M
August 14, 2026 550.83M
August 13, 2026 551.24M
August 12, 2026 548.20M
August 11, 2026 546.30M
August 10, 2026 546.42M
August 07, 2026 547.15M
Date Value
August 06, 2026 543.21M
August 05, 2026 544.62M
August 04, 2026 545.08M
August 03, 2026 538.11M
July 31, 2026 533.49M
July 30, 2026 532.60M
July 29, 2026 522.79M
July 28, 2026 528.17M
July 27, 2026 528.78M
July 24, 2026 527.29M
July 23, 2026 527.98M
July 22, 2026 532.63M
July 21, 2026 533.40M
July 20, 2026 533.92M
July 17, 2026 536.14M
July 16, 2026 540.40M
July 15, 2026 542.88M
July 14, 2026 541.30M
July 13, 2026 539.66M
July 10, 2026 544.29M
July 09, 2026 542.62M
July 08, 2026 538.76M
July 07, 2026 540.16M
July 06, 2026 544.57M
July 03, 2026 539.44M

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