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 |