Jensen Quality Growth Fund R (JENRX)
42.61
+0.33
(+0.78%)
USD |
Jan 21 2026
JENRX Total Assets Under Management: 3.862B for Jan. 20, 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
| Invesco Charter Fund R6 | 3.650B |
| MFS Core Equity Fund R2 | 6.510B |
| Hartford Core Equity Fund R3 | 11.30B |
| American Century Large Cap Equity Fund R | 3.182B |
| Invesco Rising Dividends Fund R6 | 3.380B |
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. |