Total Assets Under Management Chart

View Total Assets Under Management for JPFP.
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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 14, 2026 34.90M
September 11, 2026 35.13M
September 10, 2026 33.38M
September 09, 2026 33.45M
September 08, 2026 33.51M
September 04, 2026 33.73M
September 03, 2026 33.81M
September 02, 2026 33.40M
September 01, 2026 33.29M
August 31, 2026 33.43M
August 28, 2026 33.57M
August 27, 2026 33.59M
August 26, 2026 33.15M
August 25, 2026 32.94M
August 24, 2026 32.93M
August 21, 2026 33.14M
August 20, 2026 32.75M
August 19, 2026 32.98M
August 18, 2026 33.14M
August 17, 2026 33.60M
August 14, 2026 33.73M
August 13, 2026 33.62M
August 12, 2026 33.42M
August 11, 2026 33.28M
August 10, 2026 33.39M
Date Value
August 07, 2026 33.24M
August 06, 2026 33.10M
August 05, 2026 34.25M
August 04, 2026 34.33M
August 03, 2026 33.82M
July 31, 2026 33.36M
July 30, 2026 32.97M
July 29, 2026 32.29M
July 28, 2026 17.00M
July 27, 2026 17.05M
July 24, 2026 17.11M
July 23, 2026 17.04M
July 22, 2026 17.30M
July 21, 2026 17.31M
July 20, 2026 17.07M
July 17, 2026 17.03M
July 16, 2026 17.29M
July 15, 2026 17.47M
July 14, 2026 17.43M
July 13, 2026 17.33M
July 10, 2026 17.45M
July 09, 2026 17.31M
July 08, 2026 17.08M
July 07, 2026 17.23M
July 06, 2026 17.24M

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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