Total Assets Under Management Chart

View Total Assets Under Management for JULH.
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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 27, 2026 17.04M
August 26, 2026 17.01M
August 25, 2026 17.01M
August 24, 2026 16.99M
August 21, 2026 16.99M
August 20, 2026 16.97M
August 19, 2026 17.00M
August 18, 2026 16.98M
August 17, 2026 16.35M
August 14, 2026 16.37M
August 13, 2026 16.37M
August 12, 2026 16.35M
August 11, 2026 16.34M
August 10, 2026 16.34M
August 07, 2026 16.34M
August 06, 2026 16.32M
August 05, 2026 16.32M
August 04, 2026 16.32M
August 03, 2026 16.27M
July 31, 2026 16.23M
July 30, 2026 16.19M
July 29, 2026 16.11M
July 28, 2026 16.17M
July 27, 2026 16.15M
July 24, 2026 16.12M
Date Value
July 23, 2026 15.49M
July 22, 2026 15.54M
July 21, 2026 15.55M
July 20, 2026 15.51M
July 17, 2026 15.51M
July 16, 2026 15.55M
July 15, 2026 15.57M
July 14, 2026 15.55M
July 13, 2026 15.52M
July 10, 2026 15.56M
July 09, 2026 15.54M
July 08, 2026 15.51M
July 07, 2026 15.52M
July 06, 2026 15.54M
July 02, 2026 14.89M
July 01, 2026 14.88M
June 30, 2026 14.91M
June 29, 2026 15.07M
June 26, 2026 15.07M
June 25, 2026 15.07M
June 24, 2026 15.07M
June 23, 2026 15.07M
June 22, 2026 15.07M
June 18, 2026 15.06M
June 17, 2026 15.06M

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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