Jensen Quality Growth Fund I (JENIX)
46.40
+0.09
(+0.19%)
USD |
Oct 26 2026
JENIX Total Assets Under Management: 2.532B for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 2.532B |
| October 23, 2026 | 2.523B |
| October 22, 2026 | 2.541B |
| October 21, 2026 | 2.539B |
| October 20, 2026 | 2.576B |
| October 19, 2026 | 2.564B |
| October 16, 2026 | 2.542B |
| October 15, 2026 | 2.558B |
| October 14, 2026 | 2.524B |
| October 13, 2026 | 2.561B |
| October 12, 2026 | 2.558B |
| October 09, 2026 | 2.561B |
| October 08, 2026 | 2.539B |
| October 07, 2026 | 2.545B |
| October 06, 2026 | 2.580B |
| October 05, 2026 | 2.570B |
| October 02, 2026 | 2.540B |
| October 01, 2026 | 2.524B |
| September 30, 2026 | 2.524B |
| September 29, 2026 | 2.533B |
| September 28, 2026 | 2.547B |
| September 25, 2026 | 2.683B |
| September 24, 2026 | 2.667B |
| September 23, 2026 | 2.691B |
| September 22, 2026 | 2.629B |
| Date | Value |
|---|---|
| September 21, 2026 | 2.629B |
| September 18, 2026 | 2.605B |
| September 17, 2026 | 2.601B |
| September 16, 2026 | 2.587B |
| September 15, 2026 | 2.597B |
| September 14, 2026 | 2.633B |
| September 11, 2026 | 2.625B |
| September 10, 2026 | 2.603B |
| September 09, 2026 | 2.611B |
| September 08, 2026 | 2.689B |
| September 04, 2026 | 2.731B |
| September 03, 2026 | 2.716B |
| September 02, 2026 | 2.740B |
| September 01, 2026 | 2.760B |
| August 31, 2026 | 2.786B |
| August 28, 2026 | 2.806B |
| August 27, 2026 | 2.795B |
| August 26, 2026 | 2.772B |
| August 25, 2026 | 2.804B |
| August 24, 2026 | 2.802B |
| August 21, 2026 | 2.795B |
| August 20, 2026 | 2.783B |
| August 19, 2026 | 2.810B |
| August 18, 2026 | 2.805B |
| August 17, 2026 | 2.817B |
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:JENIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JENIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |