Total Assets Under Management Chart

View Total Assets Under Management for JOJO.
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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 4.812M
September 15, 2026 4.808M
September 14, 2026 4.818M
September 11, 2026 4.823M
September 10, 2026 4.825M
September 09, 2026 4.847M
September 08, 2026 4.855M
September 04, 2026 4.858M
September 03, 2026 4.487M
September 02, 2026 4.482M
September 01, 2026 4.505M
August 31, 2026 4.522M
August 28, 2026 4.516M
August 27, 2026 4.524M
August 26, 2026 5.280M
August 25, 2026 5.281M
August 24, 2026 5.267M
August 21, 2026 5.262M
August 20, 2026 5.258M
August 19, 2026 5.269M
August 18, 2026 5.258M
August 17, 2026 5.263M
August 14, 2026 5.270M
August 13, 2026 5.275M
August 12, 2026 5.263M
Date Value
August 11, 2026 5.257M
August 10, 2026 5.254M
August 07, 2026 5.264M
August 06, 2026 5.254M
August 05, 2026 5.257M
August 04, 2026 5.260M
August 03, 2026 5.265M
July 31, 2026 5.252M
July 30, 2026 5.283M
July 29, 2026 5.285M
July 28, 2026 5.360M
July 27, 2026 4.952M
July 24, 2026 4.926M
July 23, 2026 4.926M
July 22, 2026 4.944M
July 21, 2026 5.333M
July 20, 2026 5.717M
July 17, 2026 5.724M
July 16, 2026 5.706M
July 15, 2026 5.709M
July 14, 2026 5.698M
July 13, 2026 5.689M
July 10, 2026 5.720M
July 09, 2026 5.722M
July 08, 2026 5.713M

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