Total Assets Under Management Chart

View Total Assets Under Management for JPXN.
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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 14, 2026 140.13M
September 11, 2026 141.06M
September 10, 2026 138.61M
September 09, 2026 139.73M
September 08, 2026 140.39M
September 04, 2026 141.09M
September 03, 2026 141.62M
September 02, 2026 138.47M
September 01, 2026 138.09M
August 31, 2026 138.72M
August 28, 2026 138.30M
August 27, 2026 138.57M
August 26, 2026 138.14M
August 25, 2026 138.31M
August 24, 2026 137.31M
August 21, 2026 137.48M
August 20, 2026 136.20M
August 19, 2026 136.90M
August 18, 2026 137.56M
August 17, 2026 141.07M
August 14, 2026 141.71M
August 13, 2026 142.03M
August 12, 2026 141.01M
August 11, 2026 139.25M
August 10, 2026 138.81M
Date Value
August 07, 2026 140.25M
August 06, 2026 137.78M
August 05, 2026 137.47M
August 04, 2026 137.45M
August 03, 2026 135.47M
July 31, 2026 133.98M
July 30, 2026 135.65M
July 29, 2026 129.97M
July 28, 2026 130.13M
July 27, 2026 132.18M
July 24, 2026 131.36M
July 23, 2026 131.58M
July 22, 2026 133.27M
July 21, 2026 134.01M
July 20, 2026 131.05M
July 17, 2026 131.22M
July 16, 2026 132.43M
July 15, 2026 134.40M
July 14, 2026 134.76M
July 13, 2026 133.29M
July 10, 2026 135.72M
July 09, 2026 135.01M
July 08, 2026 133.50M
July 07, 2026 134.14M
July 06, 2026 137.23M

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