Total Assets Under Management Chart

View Total Assets Under Management for JFLX.
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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
August 28, 2026 1.556B
August 27, 2026 1.546B
August 26, 2026 1.546B
August 25, 2026 1.548B
August 24, 2026 1.545B
August 21, 2026 1.539B
August 20, 2026 1.539B
August 19, 2026 1.540B
August 18, 2026 1.535B
August 17, 2026 1.510B
August 14, 2026 1.504B
August 13, 2026 1.505B
August 12, 2026 1.500B
August 11, 2026 1.500B
August 10, 2026 1.500B
August 07, 2026 1.494B
August 06, 2026 1.493B
August 05, 2026 1.490B
August 04, 2026 1.442B
August 03, 2026 1.438B
July 31, 2026 1.435B
July 30, 2026 1.429B
July 29, 2026 1.426B
July 28, 2026 1.428B
July 27, 2026 1.427B
Date Value
July 24, 2026 1.417B
July 23, 2026 1.417B
July 22, 2026 1.421B
July 21, 2026 1.422B
July 20, 2026 1.422B
July 17, 2026 1.410B
July 16, 2026 1.409B
July 15, 2026 1.410B
July 14, 2026 1.409B
July 13, 2026 1.401B
July 10, 2026 1.401B
July 09, 2026 1.401B
July 08, 2026 1.394B
July 07, 2026 1.397B
July 06, 2026 1.400B
July 02, 2026 1.386B
July 01, 2026 1.378B
June 30, 2026 1.384B
June 29, 2026 1.384B
June 26, 2026 1.378B
June 25, 2026 1.378B
June 24, 2026 1.372B
June 23, 2026 1.371B
June 22, 2026 1.371B
June 18, 2026 1.354B

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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