Total Assets Under Management Chart

View Total Assets Under Management for JEMB.
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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 11, 2026 463.30M
September 10, 2026 463.94M
September 09, 2026 466.36M
September 08, 2026 461.90M
September 04, 2026 462.41M
September 03, 2026 462.12M
September 02, 2026 461.20M
September 01, 2026 453.22M
August 31, 2026 454.45M
August 28, 2026 420.30M
August 27, 2026 415.33M
August 26, 2026 409.87M
August 25, 2026 410.09M
August 24, 2026 398.07M
August 21, 2026 394.88M
August 20, 2026 387.06M
August 19, 2026 374.79M
August 18, 2026 370.73M
August 17, 2026 371.17M
August 14, 2026 369.37M
August 13, 2026 369.90M
August 12, 2026 360.75M
August 11, 2026 437.51M
August 10, 2026 435.16M
August 07, 2026 435.77M
Date Value
August 06, 2026 435.01M
August 05, 2026 435.86M
August 04, 2026 435.32M
August 03, 2026 433.50M
July 31, 2026 431.63M
July 30, 2026 433.96M
July 29, 2026 435.04M
July 28, 2026 435.91M
July 27, 2026 435.40M
July 24, 2026 434.09M
July 23, 2026 434.07M
July 22, 2026 436.13M
July 21, 2026 436.78M
July 20, 2026 437.37M
July 17, 2026 438.13M
July 16, 2026 437.97M
July 15, 2026 438.41M
July 14, 2026 437.81M
July 13, 2026 437.48M
July 10, 2026 438.41M
July 09, 2026 438.16M
July 08, 2026 437.57M
July 07, 2026 438.79M
July 06, 2026 439.79M
July 02, 2026 439.05M

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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