Total Assets Under Management Chart

View Total Assets Under Management for SJCP.
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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 16, 2026 7.424M
September 15, 2026 7.428M
September 14, 2026 7.515M
September 11, 2026 7.516M
September 10, 2026 7.524M
September 09, 2026 7.538M
September 08, 2026 7.544M
September 04, 2026 7.546M
September 03, 2026 7.542M
September 02, 2026 7.538M
September 01, 2026 7.538M
August 31, 2026 7.540M
August 28, 2026 7.541M
August 27, 2026 7.549M
August 26, 2026 7.547M
August 25, 2026 7.552M
August 24, 2026 7.547M
August 21, 2026 7.546M
August 20, 2026 7.548M
August 19, 2026 7.552M
August 18, 2026 7.545M
August 17, 2026 7.539M
August 14, 2026 7.539M
August 13, 2026 7.536M
August 12, 2026 7.527M
Date Value
August 11, 2026 7.524M
August 10, 2026 7.522M
August 07, 2026 7.526M
August 06, 2026 7.516M
August 05, 2026 7.518M
August 04, 2026 7.519M
August 03, 2026 7.516M
July 31, 2026 7.516M
July 30, 2026 7.512M
July 29, 2026 7.510M
July 28, 2026 7.506M
July 27, 2026 7.500M
July 24, 2026 7.502M
July 23, 2026 7.499M
July 22, 2026 7.504M
July 21, 2026 7.508M
July 20, 2026 7.511M
July 17, 2026 7.512M
July 16, 2026 7.512M
July 15, 2026 7.512M
July 14, 2026 7.504M
July 13, 2026 7.500M
July 10, 2026 7.504M
July 09, 2026 7.503M
July 08, 2026 7.499M

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