Total Assets Under Management Chart

View Total Assets Under Management for JANZ.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 10, 2026 40.44M
September 09, 2026 40.64M
September 08, 2026 40.81M
September 04, 2026 41.01M
September 03, 2026 41.15M
September 02, 2026 40.78M
September 01, 2026 40.63M
August 31, 2026 40.87M
August 28, 2026 40.99M
August 27, 2026 41.08M
August 26, 2026 40.85M
August 25, 2026 40.84M
August 24, 2026 40.74M
August 21, 2026 40.84M
August 20, 2026 40.71M
August 19, 2026 41.01M
August 18, 2026 40.94M
August 17, 2026 41.19M
August 14, 2026 42.63M
August 13, 2026 42.70M
August 12, 2026 42.44M
August 11, 2026 42.35M
August 10, 2026 42.48M
August 07, 2026 42.48M
August 06, 2026 42.27M
Date Value
August 05, 2026 42.33M
August 04, 2026 42.40M
August 03, 2026 41.76M
July 31, 2026 40.85M
July 30, 2026 40.63M
July 29, 2026 40.09M
July 28, 2026 40.59M
July 27, 2026 40.52M
July 24, 2026 40.52M
July 23, 2026 40.49M
July 22, 2026 40.91M
July 21, 2026 40.95M
July 20, 2026 40.68M
July 17, 2026 40.74M
July 16, 2026 41.09M
July 15, 2026 41.27M
July 14, 2026 41.14M
July 13, 2026 41.01M
July 10, 2026 41.28M
July 09, 2026 41.13M
July 08, 2026 40.83M
July 07, 2026 40.95M
July 06, 2026 41.13M
July 02, 2026 40.82M
July 01, 2026 40.88M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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