Total Assets Under Management Chart

View Total Assets Under Management for JDOC.
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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 16, 2026 9.158M
September 15, 2026 9.166M
September 14, 2026 9.208M
September 11, 2026 9.097M
September 10, 2026 9.109M
September 09, 2026 9.170M
September 08, 2026 9.222M
September 04, 2026 9.428M
September 03, 2026 9.540M
September 02, 2026 9.498M
September 01, 2026 9.378M
August 31, 2026 9.359M
August 28, 2026 9.400M
August 27, 2026 9.482M
August 26, 2026 9.582M
August 25, 2026 9.678M
August 24, 2026 9.601M
August 21, 2026 9.626M
August 20, 2026 9.520M
August 19, 2026 9.676M
August 18, 2026 9.412M
August 17, 2026 9.302M
August 14, 2026 9.261M
August 13, 2026 9.296M
August 12, 2026 9.332M
Date Value
August 11, 2026 9.331M
August 10, 2026 9.380M
August 07, 2026 9.269M
August 06, 2026 9.178M
August 05, 2026 9.142M
August 04, 2026 9.040M
August 03, 2026 9.041M
July 31, 2026 9.075M
July 30, 2026 9.186M
July 29, 2026 9.281M
July 28, 2026 9.324M
July 27, 2026 9.149M
July 24, 2026 9.125M
July 23, 2026 9.080M
July 22, 2026 8.961M
July 21, 2026 9.048M
July 20, 2026 8.961M
July 17, 2026 9.070M
July 16, 2026 9.087M
July 15, 2026 8.963M
July 14, 2026 8.928M
July 13, 2026 9.066M
July 10, 2026 9.086M
July 09, 2026 9.174M
July 08, 2026 9.190M

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