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
August 31, 2026 226.42M
July 31, 2026 226.06M
June 30, 2026 231.12M
May 29, 2026 235.79M
April 30, 2026 231.42M
March 31, 2026 227.36M
February 27, 2026 236.67M
January 30, 2026 235.65M
December 31, 2025 238.09M
November 28, 2025 238.68M
October 31, 2025 242.45M
September 30, 2025 246.66M
August 29, 2025 246.19M
July 31, 2025 242.20M
June 30, 2025 245.94M
May 30, 2025 243.09M
April 30, 2025 245.30M
March 31, 2025 246.74M
February 28, 2025 256.43M
January 31, 2025 259.93M
December 31, 2024 258.70M
November 29, 2024 269.61M
October 31, 2024 268.37M
September 30, 2024 276.59M
August 30, 2024 276.16M
Date Value
July 31, 2024 272.77M
June 28, 2024 267.86M
May 31, 2024 268.15M
April 30, 2024 261.12M
March 28, 2024 273.21M
February 29, 2024 270.50M
January 31, 2024 276.42M
December 29, 2023 280.37M
November 30, 2023 275.41M
October 31, 2023 263.51M
September 29, 2023 273.28M
August 31, 2023 282.58M
July 31, 2023 292.43M
June 30, 2023 295.49M
May 31, 2023 294.29M
May 22, 2023 297.75M
May 19, 2023 297.72M
May 18, 2023 297.90M
May 17, 2023 298.38M
May 16, 2023 297.96M
May 15, 2023 299.95M
May 12, 2023 299.87M
May 11, 2023 300.60M
May 10, 2023 300.99M
May 09, 2023 300.57M

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