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 207.48M
September 09, 2026 208.93M
September 08, 2026 210.19M
September 07, 2026 210.83M
September 04, 2026 210.83M
September 03, 2026 210.80M
September 02, 2026 209.42M
September 01, 2026 208.62M
August 31, 2026 209.89M
August 28, 2026 210.47M
August 27, 2026 211.19M
August 26, 2026 210.80M
August 25, 2026 211.06M
August 24, 2026 210.36M
August 21, 2026 210.91M
August 20, 2026 209.71M
August 19, 2026 210.88M
August 18, 2026 210.04M
August 17, 2026 211.72M
August 14, 2026 212.15M
August 13, 2026 212.35M
August 12, 2026 211.31M
August 11, 2026 210.49M
August 10, 2026 210.83M
August 07, 2026 211.32M
Date Value
August 06, 2026 210.47M
August 05, 2026 211.09M
August 04, 2026 210.99M
August 03, 2026 206.89M
July 31, 2026 204.99M
July 30, 2026 204.43M
July 29, 2026 201.23M
July 28, 2026 202.57M
July 27, 2026 202.49M
July 24, 2026 202.19M
July 23, 2026 203.41M
July 22, 2026 204.99M
July 21, 2026 205.18M
July 20, 2026 203.09M
July 17, 2026 206.09M
July 16, 2026 207.33M
July 15, 2026 208.60M
July 14, 2026 207.96M
July 13, 2026 206.91M
July 10, 2026 209.07M
July 09, 2026 231.95M
July 08, 2026 230.55M
July 07, 2026 231.27M
July 06, 2026 233.13M
July 03, 2026 231.39M

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