JPRE Share Class Assets Under Management Trends

JPMorgan Realty Income ETF (JPRE)

43.88 -0.04 (-0.10%) USD | NYSEARCA | May 17, 16:00

44.30 +0.42 (+0.97%) After-Hours: 20:00

Share Class Assets Under Management Chart

Historical Share Class Assets Under Management Data

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Date	Value
May 17, 2024	342.22M
May 16, 2024	342.11M
May 15, 2024	342.49M
May 14, 2024	337.49M
May 13, 2024	335.51M
May 10, 2024	333.69M
May 09, 2024	333.82M
May 08, 2024	326.75M
May 07, 2024	328.76M
May 06, 2024	325.62M
May 03, 2024	326.10M
May 02, 2024	320.88M
May 01, 2024	316.13M
April 30, 2024	312.67M
April 29, 2024	318.19M
April 26, 2024	314.81M
April 25, 2024	314.54M
April 24, 2024	316.01M
April 23, 2024	315.58M
April 22, 2024	312.45M
April 19, 2024	310.30M
April 18, 2024	308.65M
April 17, 2024	307.91M
April 16, 2024	309.48M
April 15, 2024	314.26M

Date	Value
April 12, 2024	319.45M
April 11, 2024	322.43M
April 10, 2024	318.75M
April 09, 2024	331.03M
April 08, 2024	326.31M
April 05, 2024	321.78M
April 04, 2024	320.36M
April 03, 2024	322.36M
April 02, 2024	321.09M
April 01, 2024	324.26M
March 28, 2024	329.83M
March 27, 2024	327.45M
March 26, 2024	319.69M
March 25, 2024	321.42M
March 22, 2024	322.65M
March 21, 2024	326.74M
March 20, 2024	325.14M
March 19, 2024	324.26M
March 18, 2024	325.34M
March 15, 2024	325.72M
March 14, 2024	326.82M
March 13, 2024	332.80M
March 12, 2024	334.95M
March 11, 2024	335.14M
March 08, 2024	336.74M

Share Class Assets Under Management (AUM) Definition

Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

299.15M

Minimum

Oct 03 2023

1.172B

Maximum

May 27 2022

545.63M

Average

424.30M

Median

Jun 06 2023

Share Class Assets Under Management Benchmarks