Jensen Quality Growth Fund R (JENRX)
45.20
+0.11
(+0.24%)
USD |
Aug 24 2026
JENRX Total Assets Under Management: 2.802B 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 | 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 |
| August 14, 2026 | 2.846B |
| August 13, 2026 | 2.868B |
| August 12, 2026 | 2.856B |
| August 11, 2026 | 2.888B |
| August 10, 2026 | 2.904B |
| August 07, 2026 | 2.909B |
| August 06, 2026 | 2.899B |
| August 05, 2026 | 2.875B |
| August 04, 2026 | 2.900B |
| August 03, 2026 | 2.870B |
| July 31, 2026 | 2.822B |
| July 30, 2026 | 2.792B |
| July 29, 2026 | 2.775B |
| July 28, 2026 | 2.820B |
| July 27, 2026 | 2.784B |
| July 24, 2026 | 2.759B |
| July 23, 2026 | 2.737B |
| July 22, 2026 | 2.770B |
| July 21, 2026 | 2.808B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.817B |
| July 17, 2026 | 2.816B |
| July 16, 2026 | 2.856B |
| July 15, 2026 | 2.836B |
| July 14, 2026 | 2.824B |
| July 13, 2026 | 2.838B |
| July 10, 2026 | 2.843B |
| July 09, 2026 | 2.836B |
| July 08, 2026 | 2.823B |
| July 07, 2026 | 2.857B |
| July 06, 2026 | 2.851B |
| July 02, 2026 | 2.850B |
| July 01, 2026 | 2.821B |
| June 30, 2026 | 2.852B |
| June 29, 2026 | 2.822B |
| June 26, 2026 | 2.800B |
| June 25, 2026 | 2.751B |
| June 24, 2026 | 2.787B |
| June 23, 2026 | 2.792B |
| June 22, 2026 | 2.804B |
| June 18, 2026 | 2.847B |
| June 17, 2026 | 2.815B |
| June 16, 2026 | 2.891B |
| June 15, 2026 | 2.906B |
| June 12, 2026 | 2.873B |
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: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. |