Total Assets Under Management Chart

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

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Date Value
September 16, 2026 12.63M
September 15, 2026 12.72M
September 14, 2026 12.79M
September 11, 2026 12.90M
September 10, 2026 12.81M
September 09, 2026 12.91M
September 08, 2026 13.03M
September 04, 2026 13.11M
September 03, 2026 13.13M
September 02, 2026 13.02M
September 01, 2026 12.98M
August 31, 2026 13.05M
August 28, 2026 13.11M
August 27, 2026 13.12M
August 26, 2026 13.15M
August 25, 2026 13.18M
August 24, 2026 13.10M
August 21, 2026 13.11M
August 20, 2026 13.00M
August 19, 2026 13.05M
August 18, 2026 13.04M
August 17, 2026 13.15M
August 14, 2026 13.20M
August 13, 2026 13.22M
August 12, 2026 13.17M
Date Value
August 11, 2026 13.12M
August 10, 2026 13.11M
August 07, 2026 13.13M
August 06, 2026 13.06M
August 05, 2026 13.08M
August 04, 2026 13.08M
August 03, 2026 12.94M
July 31, 2026 12.88M
July 30, 2026 12.81M
July 29, 2026 12.57M
July 28, 2026 12.71M
July 27, 2026 12.69M
July 24, 2026 12.64M
July 23, 2026 12.62M
July 22, 2026 12.70M
July 21, 2026 12.67M
July 20, 2026 12.53M
July 17, 2026 11.18M
July 16, 2026 11.32M
July 15, 2026 11.31M
July 14, 2026 11.27M
July 13, 2026 11.25M
July 10, 2026 11.32M
July 09, 2026 11.28M
July 08, 2026 11.27M

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