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 2.111M
September 09, 2026 2.129M
September 08, 2026 2.142M
September 07, 2026 2.150M
September 04, 2026 2.150M
September 03, 2026 2.152M
September 02, 2026 2.131M
September 01, 2026 2.181M
August 31, 2026 2.192M
August 28, 2026 2.199M
August 27, 2026 2.209M
August 26, 2026 2.201M
August 25, 2026 2.202M
August 24, 2026 2.189M
August 21, 2026 2.198M
August 20, 2026 2.184M
August 19, 2026 2.196M
August 18, 2026 2.188M
August 17, 2026 2.207M
August 14, 2026 2.212M
August 13, 2026 2.214M
August 12, 2026 2.203M
August 11, 2026 2.187M
August 10, 2026 2.187M
August 07, 2026 2.191M
Date Value
August 06, 2026 2.171M
August 05, 2026 2.177M
August 04, 2026 2.181M
August 03, 2026 2.146M
July 31, 2026 2.118M
July 30, 2026 2.112M
July 29, 2026 2.074M
July 28, 2026 2.099M
July 27, 2026 2.098M
July 24, 2026 2.093M
July 23, 2026 2.095M
July 22, 2026 2.112M
July 21, 2026 2.115M
July 20, 2026 2.086M
July 17, 2026 2.094M
July 16, 2026 2.111M
July 15, 2026 2.122M
July 14, 2026 2.115M
July 13, 2026 2.111M
July 10, 2026 2.133M
July 09, 2026 2.127M
July 08, 2026 2.132M
July 07, 2026 2.138M
July 06, 2026 2.153M
July 03, 2026 2.131M

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