JPMorgan Emerging Markets Debt Fund A (JEDAX)
6.47
-0.02
(-0.31%)
USD |
Sep 15 2026
JEDAX Total Assets Under Management: 978.43M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 978.43M |
| September 14, 2026 | 980.86M |
| September 11, 2026 | 984.51M |
| September 10, 2026 | 984.73M |
| September 09, 2026 | 989.83M |
| September 08, 2026 | 992.29M |
| September 04, 2026 | 993.61M |
| September 03, 2026 | 994.20M |
| September 02, 2026 | 991.01M |
| September 01, 2026 | 990.86M |
| August 31, 2026 | 997.14M |
| August 28, 2026 | 998.35M |
| August 27, 2026 | 998.65M |
| August 26, 2026 | 995.99M |
| August 25, 2026 | 994.03M |
| August 24, 2026 | 990.98M |
| August 21, 2026 | 989.55M |
| August 20, 2026 | 988.38M |
| August 19, 2026 | 979.16M |
| August 18, 2026 | 975.34M |
| August 17, 2026 | 977.66M |
| August 14, 2026 | 979.29M |
| August 13, 2026 | 979.83M |
| August 12, 2026 | 976.50M |
| August 11, 2026 | 975.61M |
| Date | Value |
|---|---|
| August 10, 2026 | 976.28M |
| August 07, 2026 | 977.04M |
| August 06, 2026 | 975.25M |
| August 05, 2026 | 976.43M |
| August 04, 2026 | 973.57M |
| August 03, 2026 | 969.09M |
| July 31, 2026 | 966.39M |
| July 30, 2026 | 965.69M |
| July 29, 2026 | 967.52M |
| July 28, 2026 | 968.32M |
| July 27, 2026 | 967.32M |
| July 24, 2026 | 963.73M |
| July 23, 2026 | 963.32M |
| July 22, 2026 | 968.04M |
| July 21, 2026 | 969.35M |
| July 20, 2026 | 970.08M |
| July 17, 2026 | 970.77M |
| July 16, 2026 | 970.46M |
| July 15, 2026 | 971.36M |
| July 14, 2026 | 969.86M |
| July 13, 2026 | 969.60M |
| July 10, 2026 | 971.40M |
| July 09, 2026 | 969.54M |
| July 08, 2026 | 966.82M |
| July 07, 2026 | 970.32M |
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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Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JEDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JEDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |