JPMorgan Core Plus Bond I (HLIPX)
7.49
+0.05 (+0.67%)
USD |
Jul 01 2022
HLIPX Total Assets Under Management: 15.98B for June 30, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 30, 2022 | 15.98B |
| June 29, 2022 | 15.94B |
| June 28, 2022 | 15.87B |
| June 27, 2022 | 15.92B |
| June 24, 2022 | 15.98B |
| June 23, 2022 | 16.01B |
| June 22, 2022 | 16.00B |
| June 21, 2022 | 15.89B |
| June 17, 2022 | 15.96B |
| June 16, 2022 | 15.96B |
| June 15, 2022 | 15.94B |
| June 14, 2022 | 15.78B |
| June 13, 2022 | 15.86B |
| June 10, 2022 | 16.12B |
| June 09, 2022 | 16.26B |
| June 08, 2022 | 16.29B |
| June 07, 2022 | 16.32B |
| June 06, 2022 | 16.29B |
| June 03, 2022 | 16.39B |
| June 02, 2022 | 16.42B |
| June 01, 2022 | 16.43B |
| May 31, 2022 | 16.51B |
| May 27, 2022 | 16.61B |
| May 26, 2022 | 16.54B |
| May 25, 2022 | 16.56B |
| Date | Value |
|---|---|
| May 24, 2022 | 16.51B |
| May 23, 2022 | 16.39B |
| May 20, 2022 | 16.48B |
| May 19, 2022 | 16.43B |
| May 18, 2022 | 16.41B |
| May 17, 2022 | 16.38B |
| May 16, 2022 | 16.48B |
| May 13, 2022 | 16.49B |
| May 12, 2022 | 16.55B |
| May 11, 2022 | 16.56B |
| May 10, 2022 | 16.54B |
| May 09, 2022 | 16.52B |
| May 06, 2022 | 16.49B |
| May 05, 2022 | 16.57B |
| May 04, 2022 | 16.66B |
| May 03, 2022 | 16.59B |
| May 02, 2022 | 16.59B |
| April 29, 2022 | 16.29B |
| April 28, 2022 | 16.38B |
| April 27, 2022 | 16.38B |
| April 26, 2022 | 16.50B |
| April 25, 2022 | 16.44B |
| April 22, 2022 | 16.39B |
| April 21, 2022 | 16.43B |
| April 20, 2022 | 16.49B |
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
9.293B
Minimum
Jul 07 2017
17.03B
Maximum
Aug 04 2021
14.38B
Average
14.60B
Median