Total Assets Under Management Chart

View Total Assets Under Management for JCPI.
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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 15, 2026 888.17M
September 14, 2026 888.35M
September 11, 2026 888.87M
September 10, 2026 892.89M
September 09, 2026 896.77M
September 08, 2026 898.26M
September 04, 2026 897.80M
September 03, 2026 898.06M
September 02, 2026 897.11M
September 01, 2026 897.88M
August 31, 2026 898.48M
August 28, 2026 898.79M
August 27, 2026 903.12M
August 26, 2026 903.64M
August 25, 2026 904.46M
August 24, 2026 901.94M
August 21, 2026 901.30M
August 20, 2026 899.49M
August 19, 2026 882.40M
August 18, 2026 879.92M
August 17, 2026 878.60M
August 14, 2026 879.64M
August 13, 2026 880.56M
August 12, 2026 878.65M
August 11, 2026 878.29M
Date Value
August 10, 2026 875.88M
August 07, 2026 867.86M
August 06, 2026 866.28M
August 05, 2026 867.34M
August 04, 2026 867.60M
August 03, 2026 870.45M
July 31, 2026 870.58M
July 30, 2026 871.24M
July 29, 2026 870.89M
July 28, 2026 869.49M
July 27, 2026 867.84M
July 24, 2026 866.27M
July 23, 2026 866.43M
July 22, 2026 868.51M
July 21, 2026 869.36M
July 20, 2026 870.43M
July 17, 2026 866.75M
July 16, 2026 865.44M
July 15, 2026 865.49M
July 14, 2026 864.56M
July 13, 2026 863.75M
July 10, 2026 850.84M
July 09, 2026 851.40M
July 08, 2026 850.88M
July 07, 2026 851.58M

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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Total Assets Under Management Benchmarks