Jensen Quality Growth J (JENSX)
58.88
+0.54 (+0.93%)
USD |
Apr 9
JENSX Total Assets Under Management: 10.28B for April 9, 2021
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
April 09, 2021 | 10.28B |
April 08, 2021 | 10.19B |
April 07, 2021 | 10.14B |
April 06, 2021 | 10.14B |
April 05, 2021 | 10.17B |
April 01, 2021 | 10.000B |
March 31, 2021 | 9.941B |
March 30, 2021 | 9.937B |
March 29, 2021 | 10.01B |
March 26, 2021 | 9.974B |
March 25, 2021 | 9.781B |
March 24, 2021 | 9.763B |
March 23, 2021 | 9.799B |
March 22, 2021 | 9.813B |
March 19, 2021 | 9.701B |
March 18, 2021 | 9.724B |
March 17, 2021 | 9.816B |
March 16, 2021 | 9.832B |
March 15, 2021 | 9.843B |
March 12, 2021 | 9.761B |
March 11, 2021 | 9.762B |
March 10, 2021 | 9.712B |
March 09, 2021 | 9.673B |
March 08, 2021 | 9.573B |
March 05, 2021 | 9.612B |
Date | Value |
---|---|
March 04, 2021 | 9.411B |
March 03, 2021 | 9.521B |
March 02, 2021 | 9.652B |
March 01, 2021 | 9.695B |
February 26, 2021 | 9.522B |
February 25, 2021 | 9.563B |
February 24, 2021 | 9.717B |
February 23, 2021 | 9.640B |
February 22, 2021 | 9.637B |
February 19, 2021 | 9.732B |
February 18, 2021 | 9.857B |
February 17, 2021 | 9.838B |
February 16, 2021 | 9.834B |
February 12, 2021 | 9.869B |
February 11, 2021 | 9.860B |
February 10, 2021 | 9.865B |
February 09, 2021 | 9.855B |
February 08, 2021 | 9.866B |
February 05, 2021 | 9.836B |
February 04, 2021 | 9.820B |
February 03, 2021 | 9.770B |
February 02, 2021 | 9.753B |
February 01, 2021 | 9.670B |
January 29, 2021 | 9.549B |
January 28, 2021 | 9.741B |
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
10.28B
Maximum
Apr 09 2021
7.149B
Average
6.654B
Median
Total Assets Under Management Benchmarks
Vanguard Capital Opportunity Inv | 20.41B |
Vanguard PRIMECAP Inv | 73.84B |
American Century Ultra® Inv | 19.48B |
Goldman Sachs Flexible Cap Investor | 32.18M |
Capital Advisors Growth Investor | 97.11M |