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 1.091M
September 09, 2026 1.100M
September 08, 2026 1.106M
September 07, 2026 1.109M
September 04, 2026 1.109M
September 03, 2026 1.110M
September 02, 2026 1.101M
September 01, 2026 1.097M
August 31, 2026 1.100M
August 28, 2026 1.103M
August 27, 2026 1.108M
August 26, 2026 1.105M
August 25, 2026 1.105M
August 24, 2026 1.100M
August 21, 2026 1.120M
August 20, 2026 1.115M
August 19, 2026 1.120M
August 18, 2026 1.116M
August 17, 2026 1.122M
August 14, 2026 1.124M
August 13, 2026 1.126M
August 12, 2026 1.120M
August 11, 2026 1.116M
August 10, 2026 1.115M
August 07, 2026 1.118M
Date Value
August 06, 2026 1.110M
August 05, 2026 1.113M
August 04, 2026 1.136M
August 03, 2026 1.120M
July 31, 2026 1.106M
July 30, 2026 1.104M
July 29, 2026 1.087M
July 28, 2026 1.098M
July 27, 2026 1.098M
July 24, 2026 1.095M
July 23, 2026 1.096M
July 22, 2026 1.104M
July 21, 2026 1.106M
July 20, 2026 1.092M
July 17, 2026 1.096M
July 16, 2026 1.103M
July 15, 2026 1.108M
July 14, 2026 1.104M
July 13, 2026 1.098M
July 10, 2026 1.108M
July 09, 2026 1.105M
July 08, 2026 1.099M
July 07, 2026 1.102M
July 06, 2026 1.108M
July 03, 2026 1.098M

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