Jensen Quality Growth J (JENSX)
59.14
-0.75 (-1.25%)
USD |
Jun 18
JENSX Total Assets Under Management: 10.31B for June 17, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 18, 2021 | 10.18B |
| June 17, 2021 | 10.31B |
| June 16, 2021 | 10.27B |
| June 15, 2021 | 10.34B |
| June 14, 2021 | 10.37B |
| June 11, 2021 | 10.35B |
| June 10, 2021 | 10.34B |
| June 09, 2021 | 10.29B |
| June 08, 2021 | 10.29B |
| June 07, 2021 | 10.30B |
| June 04, 2021 | 10.34B |
| June 03, 2021 | 10.26B |
| June 02, 2021 | 10.29B |
| June 01, 2021 | 10.28B |
| May 28, 2021 | 10.34B |
| May 27, 2021 | 10.31B |
| May 26, 2021 | 10.35B |
| May 25, 2021 | 10.36B |
| May 24, 2021 | 10.38B |
| May 21, 2021 | 10.31B |
| May 20, 2021 | 10.32B |
| May 19, 2021 | 10.22B |
| May 18, 2021 | 10.26B |
| May 17, 2021 | 10.32B |
| May 14, 2021 | 10.35B |
| Date | Value |
|---|---|
| May 13, 2021 | 10.27B |
| May 12, 2021 | 10.13B |
| May 11, 2021 | 10.32B |
| May 10, 2021 | 10.43B |
| May 07, 2021 | 10.44B |
| May 06, 2021 | 10.39B |
| May 05, 2021 | 10.36B |
| May 04, 2021 | 10.38B |
| May 03, 2021 | 10.44B |
| April 30, 2021 | 10.34B |
| April 29, 2021 | 10.42B |
| April 28, 2021 | 10.34B |
| April 27, 2021 | 10.39B |
| April 26, 2021 | 10.38B |
| April 23, 2021 | 10.43B |
| April 22, 2021 | 10.40B |
| April 21, 2021 | 10.43B |
| April 20, 2021 | 10.36B |
| April 19, 2021 | 10.36B |
| April 16, 2021 | 10.41B |
| April 15, 2021 | 10.35B |
| April 14, 2021 | 10.22B |
| April 13, 2021 | 10.28B |
| April 12, 2021 | 10.27B |
| April 09, 2021 | 10.28B |
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
4.905B
Minimum
Jun 27 2016
10.44B
Maximum
May 07 2021
7.359B
Average
6.807B
Median
Total Assets Under Management Benchmarks
| Capital Advisors Growth Investor | 99.08M |
| Vanguard Capital Opportunity Inv | 20.97B |
| American Century Growth Inv | 12.31B |
| American Century Select Inv | 4.665B |
| American Century Ultra® Inv | 19.84B |