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 11, 2026 4.179M
September 10, 2026 4.142M
September 09, 2026 4.141M
September 08, 2026 4.164M
September 04, 2026 4.181M
September 03, 2026 4.183M
September 02, 2026 4.144M
September 01, 2026 4.125M
August 31, 2026 4.209M
August 28, 2026 4.230M
August 27, 2026 4.246M
August 26, 2026 4.239M
August 25, 2026 4.206M
August 24, 2026 4.196M
August 21, 2026 4.208M
August 20, 2026 4.195M
August 19, 2026 4.219M
August 18, 2026 4.210M
August 17, 2026 4.260M
August 14, 2026 4.277M
August 13, 2026 4.283M
August 12, 2026 4.247M
August 11, 2026 4.214M
August 10, 2026 4.218M
August 07, 2026 4.223M
Date Value
August 06, 2026 4.194M
August 05, 2026 4.209M
August 04, 2026 4.236M
August 03, 2026 4.206M
July 31, 2026 4.158M
July 30, 2026 4.147M
July 29, 2026 4.070M
July 28, 2026 4.092M
July 27, 2026 4.093M
July 24, 2026 4.083M
July 23, 2026 4.081M
July 22, 2026 4.122M
July 21, 2026 4.136M
July 20, 2026 4.089M
July 17, 2026 4.098M
July 16, 2026 4.131M
July 15, 2026 4.157M
July 14, 2026 4.112M
July 13, 2026 4.089M
July 10, 2026 4.125M
July 09, 2026 4.114M
July 08, 2026 4.085M
July 07, 2026 4.127M
July 06, 2026 4.163M
July 02, 2026 4.101M

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