Jensen Global Quality Growth Fund J (JGQSX)
19.05
+0.14
(+0.74%)
USD |
Sep 11 2026
JGQSX Share Class Assets Under Management: 2.213M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 2.213M |
| September 10, 2026 | 2.197M |
| September 09, 2026 | 2.209M |
| September 08, 2026 | 2.240M |
| September 04, 2026 | 2.259M |
| September 03, 2026 | 2.258M |
| September 02, 2026 | 2.245M |
| September 01, 2026 | 2.238M |
| August 31, 2026 | 2.260M |
| August 28, 2026 | 2.291M |
| August 27, 2026 | 2.296M |
| August 26, 2026 | 2.276M |
| August 25, 2026 | 2.292M |
| August 24, 2026 | 2.287M |
| August 21, 2026 | 2.292M |
| August 20, 2026 | 2.280M |
| August 19, 2026 | 2.299M |
| August 18, 2026 | 2.290M |
| August 17, 2026 | 2.309M |
| August 14, 2026 | 2.323M |
| August 13, 2026 | 2.339M |
| August 12, 2026 | 2.323M |
| August 11, 2026 | 2.324M |
| August 10, 2026 | 2.324M |
| August 07, 2026 | 1.693M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.684M |
| August 05, 2026 | 1.680M |
| August 04, 2026 | 1.679M |
| August 03, 2026 | 1.651M |
| July 31, 2026 | 1.629M |
| July 30, 2026 | 1.615M |
| July 29, 2026 | 1.588M |
| July 28, 2026 | 1.614M |
| July 27, 2026 | 1.597M |
| July 24, 2026 | 1.590M |
| July 23, 2026 | 1.592M |
| July 22, 2026 | 1.614M |
| July 21, 2026 | 1.620M |
| July 20, 2026 | 1.607M |
| July 17, 2026 | 1.615M |
| July 16, 2026 | 1.636M |
| July 15, 2026 | 1.638M |
| July 14, 2026 | 1.619M |
| July 13, 2026 | 1.621M |
| July 10, 2026 | 1.637M |
| July 09, 2026 | 1.634M |
| July 08, 2026 | 1.629M |
| July 07, 2026 | 1.636M |
| July 06, 2026 | 1.650M |
| July 02, 2026 | 1.641M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JGQSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JGQSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |