Jensen Global Quality Growth Fund I (JGQIX)
19.78
+0.04
(+0.20%)
USD |
Aug 25 2026
JGQIX Total Assets Under Management: 81.73M for Aug. 25, 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 25, 2026 | 81.73M |
| August 24, 2026 | 81.57M |
| August 21, 2026 | 81.75M |
| August 20, 2026 | 81.33M |
| August 19, 2026 | 82.02M |
| August 18, 2026 | 81.67M |
| August 17, 2026 | 82.38M |
| August 14, 2026 | 82.85M |
| August 13, 2026 | 83.43M |
| August 12, 2026 | 82.85M |
| August 11, 2026 | 82.89M |
| August 10, 2026 | 82.91M |
| August 07, 2026 | 82.96M |
| August 06, 2026 | 82.52M |
| August 05, 2026 | 82.30M |
| August 04, 2026 | 82.25M |
| August 03, 2026 | 80.89M |
| July 31, 2026 | 79.83M |
| July 30, 2026 | 79.11M |
| July 29, 2026 | 77.77M |
| July 28, 2026 | 79.08M |
| July 27, 2026 | 78.24M |
| July 24, 2026 | 77.88M |
| July 23, 2026 | 78.04M |
| July 22, 2026 | 79.18M |
| Date | Value |
|---|---|
| July 21, 2026 | 79.48M |
| July 20, 2026 | 78.86M |
| July 17, 2026 | 79.16M |
| July 16, 2026 | 80.21M |
| July 15, 2026 | 80.37M |
| July 14, 2026 | 79.45M |
| July 13, 2026 | 79.52M |
| July 10, 2026 | 80.28M |
| July 09, 2026 | 80.12M |
| July 08, 2026 | 79.89M |
| July 07, 2026 | 80.24M |
| July 06, 2026 | 80.93M |
| July 02, 2026 | 80.49M |
| July 01, 2026 | 80.38M |
| June 30, 2026 | 78.64M |
| June 29, 2026 | 77.39M |
| June 26, 2026 | 75.81M |
| June 25, 2026 | 75.24M |
| June 24, 2026 | 75.48M |
| June 23, 2026 | 75.21M |
| June 22, 2026 | 76.64M |
| June 18, 2026 | 77.59M |
| June 17, 2026 | 75.98M |
| June 16, 2026 | 76.85M |
| June 15, 2026 | 77.54M |
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:JGQIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JGQIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |