Johnson Equity Income Fund I (JEQIX)
40.50
+0.22
(+0.55%)
USD |
Oct 06 2026
JEQIX Total Assets Under Management: 658.28M for Oct. 6, 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 |
|---|---|
| October 06, 2026 | 658.28M |
| October 05, 2026 | 655.81M |
| October 02, 2026 | 650.60M |
| October 01, 2026 | 646.01M |
| September 30, 2026 | 644.01M |
| September 29, 2026 | 650.27M |
| September 28, 2026 | 654.42M |
| September 25, 2026 | 657.29M |
| September 24, 2026 | 655.37M |
| September 23, 2026 | 657.95M |
| September 22, 2026 | 661.28M |
| September 21, 2026 | 661.21M |
| September 18, 2026 | 661.96M |
| September 17, 2026 | 663.86M |
| September 16, 2026 | 660.97M |
| September 15, 2026 | 666.37M |
| September 14, 2026 | 671.24M |
| September 11, 2026 | 672.47M |
| September 10, 2026 | 667.16M |
| September 09, 2026 | 674.47M |
| September 08, 2026 | 679.65M |
| September 04, 2026 | 687.92M |
| September 03, 2026 | 694.14M |
| September 02, 2026 | 689.82M |
| September 01, 2026 | 687.84M |
| Date | Value |
|---|---|
| August 31, 2026 | 695.27M |
| August 28, 2026 | 699.19M |
| August 27, 2026 | 697.08M |
| August 26, 2026 | 697.20M |
| August 25, 2026 | 698.62M |
| August 24, 2026 | 700.26M |
| August 21, 2026 | 697.11M |
| August 20, 2026 | 695.32M |
| August 19, 2026 | 697.45M |
| August 18, 2026 | 692.95M |
| August 17, 2026 | 697.16M |
| August 14, 2026 | 704.10M |
| August 13, 2026 | 705.63M |
| August 12, 2026 | 703.67M |
| August 11, 2026 | 705.08M |
| August 10, 2026 | 703.99M |
| August 07, 2026 | 703.50M |
| August 06, 2026 | 700.37M |
| August 05, 2026 | 701.39M |
| August 04, 2026 | 702.59M |
| August 03, 2026 | 696.57M |
| July 31, 2026 | 689.64M |
| July 30, 2026 | 687.13M |
| July 29, 2026 | 682.08M |
| July 28, 2026 | 685.00M |
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:JEQIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JEQIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |