Jensen Global Quality Growth Fund Y (JGQYX)
18.30
+0.29
(+1.61%)
USD |
Feb 06 2026
JGQYX Total Assets Under Management: 74.04M for Feb. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| William Blair Global Leaders Fund I | 16.69M |
| Columbia Select Global Equity Fund I2 | 764.68M |
| Gabelli Global Growth Fund I | 182.40M |
| MassMutual Global Fund I | 141.10M |
| JNL/Invesco Global Growth Fund I | 1.280B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JGQYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JGQYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |