Jensen Quality Growth Fund R (JENRX)
43.10
+0.28
(+0.65%)
USD |
May 28 2026
JENRX Total Assets Under Management: 3.097B for May 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
| MFS Core Equity Fund R1 | 6.478B |
| MFS Massachusetts Investors Trust R1 | 6.965B |
| American Century Large Cap Equity Fund R5 | 3.129B |
| MFS Research Fund R1 | 7.986B |
| Transamerica Large Core ESG R4 | 179.96M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JENRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JENRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |