JPMorgan Equity Income I (HLIEX)
21.94
+0.25 (+1.15%)
USD |
Mar 31 2023
HLIEX Total Assets Under Management: 48.12B for March 31, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 31, 2023 | 48.12B |
| March 30, 2023 | 47.61B |
| March 29, 2023 | 47.34B |
| March 28, 2023 | 46.87B |
| March 27, 2023 | 46.80B |
| March 24, 2023 | 46.46B |
| March 23, 2023 | 46.13B |
| March 22, 2023 | 46.39B |
| March 21, 2023 | 47.23B |
| March 20, 2023 | 46.69B |
| March 17, 2023 | 46.12B |
| March 16, 2023 | 46.86B |
| March 15, 2023 | 46.37B |
| March 14, 2023 | 46.98B |
| March 13, 2023 | 46.48B |
| March 10, 2023 | 46.88B |
| March 09, 2023 | 47.52B |
| March 08, 2023 | 48.46B |
| March 07, 2023 | 48.58B |
| March 06, 2023 | 49.39B |
| March 03, 2023 | 49.40B |
| March 02, 2023 | 48.92B |
| March 01, 2023 | 48.68B |
| February 28, 2023 | 48.77B |
| February 27, 2023 | 48.97B |
| Date | Value |
|---|---|
| February 24, 2023 | 48.89B |
| February 23, 2023 | 49.27B |
| February 22, 2023 | 49.18B |
| February 21, 2023 | 49.33B |
| February 17, 2023 | 50.11B |
| February 16, 2023 | 50.04B |
| February 15, 2023 | 50.51B |
| February 14, 2023 | 50.45B |
| February 13, 2023 | 50.66B |
| February 10, 2023 | 50.33B |
| February 09, 2023 | 49.80B |
| February 08, 2023 | 50.15B |
| February 07, 2023 | 50.39B |
| February 06, 2023 | 50.01B |
| February 03, 2023 | 50.18B |
| February 02, 2023 | 50.46B |
| February 01, 2023 | 50.61B |
| January 31, 2023 | 50.60B |
| January 30, 2023 | 49.93B |
| January 27, 2023 | 50.18B |
| January 26, 2023 | 50.33B |
| January 25, 2023 | 49.99B |
| January 24, 2023 | 49.94B |
| January 23, 2023 | 49.87B |
| January 20, 2023 | 49.58B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
16.37B
Minimum
Apr 02 2018
52.13B
Maximum
Feb 09 2022
35.41B
Average
32.88B
Median
Feb 13 2020
Total Assets Under Management Benchmarks
| Columbia Dividend Income Inst3 | 36.33B |
| Vanguard Equity-Income Adm | 53.97B |
| Hartford Equity Income I | 5.222B |
| Vanguard High Dividend Yield Index Adm | 48.93B |
| Columbia Dividend Opportunity Inst3 | 2.392B |