Jamestown Equity Fund (JAMEX)
41.84
-0.05
(-0.12%)
USD |
Aug 24 2026
JAMEX Total Assets Under Management: 73.13M for Aug. 24, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 24, 2026 | 73.13M |
| August 21, 2026 | 73.20M |
| August 20, 2026 | 72.93M |
| August 19, 2026 | 73.60M |
| August 18, 2026 | 73.60M |
| August 17, 2026 | 73.93M |
| August 14, 2026 | 74.29M |
| August 13, 2026 | 74.63M |
| August 12, 2026 | 74.51M |
| August 11, 2026 | 74.44M |
| August 10, 2026 | 74.72M |
| August 07, 2026 | 74.74M |
| August 06, 2026 | 74.28M |
| August 05, 2026 | 74.25M |
| August 04, 2026 | 74.21M |
| August 03, 2026 | 73.09M |
| July 31, 2026 | 72.05M |
| July 30, 2026 | 71.13M |
| July 29, 2026 | 70.06M |
| July 28, 2026 | 71.06M |
| July 27, 2026 | 70.73M |
| July 24, 2026 | 70.71M |
| July 23, 2026 | 70.57M |
| July 22, 2026 | 71.20M |
| July 21, 2026 | 71.20M |
| Date | Value |
|---|---|
| July 20, 2026 | 70.73M |
| July 17, 2026 | 70.78M |
| July 16, 2026 | 71.48M |
| July 15, 2026 | 72.13M |
| July 14, 2026 | 71.53M |
| July 13, 2026 | 71.07M |
| July 10, 2026 | 71.52M |
| July 09, 2026 | 71.06M |
| July 08, 2026 | 70.45M |
| July 07, 2026 | 70.72M |
| July 06, 2026 | 70.78M |
| July 02, 2026 | 70.29M |
| July 01, 2026 | 70.27M |
| June 30, 2026 | 70.31M |
| June 29, 2026 | 70.04M |
| June 26, 2026 | 69.30M |
| June 25, 2026 | 69.53M |
| June 24, 2026 | 69.85M |
| June 23, 2026 | 70.06M |
| June 22, 2026 | 70.70M |
| June 18, 2026 | 71.27M |
| June 17, 2026 | 70.73M |
| June 16, 2026 | 71.55M |
| June 15, 2026 | 71.73M |
| June 12, 2026 | 70.78M |
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
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JAMEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JAMEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |