Total Assets Under Management Chart

View Total Assets Under Management for JVAL.
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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 11, 2026 997.28M
September 10, 2026 986.01M
September 09, 2026 993.53M
September 08, 2026 977.43M
September 04, 2026 985.67M
September 03, 2026 985.57M
September 02, 2026 959.05M
September 01, 2026 951.80M
August 31, 2026 958.71M
August 28, 2026 962.81M
August 27, 2026 962.14M
August 26, 2026 957.05M
August 25, 2026 955.13M
August 24, 2026 950.11M
August 21, 2026 951.11M
August 20, 2026 945.41M
August 19, 2026 930.07M
August 18, 2026 890.34M
August 17, 2026 898.95M
August 14, 2026 904.54M
August 13, 2026 905.75M
August 12, 2026 896.88M
August 11, 2026 886.94M
August 10, 2026 886.75M
August 07, 2026 879.85M
Date Value
August 06, 2026 856.12M
August 05, 2026 858.85M
August 04, 2026 864.12M
August 03, 2026 844.15M
July 31, 2026 833.50M
July 30, 2026 833.59M
July 29, 2026 825.77M
July 28, 2026 837.48M
July 27, 2026 833.79M
July 24, 2026 829.05M
July 23, 2026 826.39M
July 22, 2026 831.82M
July 21, 2026 829.70M
July 20, 2026 820.60M
July 17, 2026 824.11M
July 16, 2026 827.75M
July 15, 2026 827.41M
July 14, 2026 822.84M
July 13, 2026 822.66M
July 10, 2026 827.88M
July 09, 2026 825.36M
July 08, 2026 814.88M
July 07, 2026 819.80M
July 06, 2026 824.70M
July 02, 2026 820.86M

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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