Total Assets Under Management Chart

View Total Assets Under Management for JXI.
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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 294.24M
September 11, 2026 299.26M
September 10, 2026 299.66M
September 09, 2026 301.94M
September 08, 2026 303.88M
September 04, 2026 302.02M
September 03, 2026 301.62M
September 02, 2026 299.41M
September 01, 2026 300.20M
August 31, 2026 299.28M
August 28, 2026 301.33M
August 27, 2026 303.16M
August 26, 2026 305.66M
August 25, 2026 305.34M
August 24, 2026 303.94M
August 21, 2026 301.76M
August 20, 2026 306.45M
August 19, 2026 307.13M
August 18, 2026 306.84M
August 17, 2026 307.41M
August 14, 2026 308.32M
August 13, 2026 307.82M
August 12, 2026 307.17M
August 11, 2026 306.30M
August 10, 2026 303.70M
Date Value
August 07, 2026 307.19M
August 06, 2026 305.55M
August 05, 2026 306.56M
August 04, 2026 309.07M
August 03, 2026 310.25M
July 31, 2026 309.87M
July 30, 2026 315.52M
July 29, 2026 315.15M
July 28, 2026 318.45M
July 27, 2026 320.38M
July 24, 2026 324.06M
July 23, 2026 323.47M
July 22, 2026 323.87M
July 21, 2026 317.67M
July 20, 2026 321.73M
July 17, 2026 323.33M
July 16, 2026 323.47M
July 15, 2026 323.56M
July 14, 2026 325.87M
July 13, 2026 324.66M
July 10, 2026 323.03M
July 09, 2026 321.92M
July 08, 2026 323.32M
July 07, 2026 324.56M
July 06, 2026 322.96M

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