JPMorgan Hedged Equity 3 Fund R5 (JHTGX)
21.83
-0.06
(-0.27%)
USD |
Sep 10 2026
JHTGX Share Class Assets Under Management: 46262.00 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 | 46262.00 |
| September 10, 2026 | 46053.00 |
| September 09, 2026 | 46198.00 |
| September 08, 2026 | 46346.00 |
| September 04, 2026 | 46295.00 |
| September 03, 2026 | 46381.00 |
| September 02, 2026 | 46134.00 |
| September 01, 2026 | 45985.00 |
| August 31, 2026 | 46129.00 |
| August 28, 2026 | 46348.00 |
| August 27, 2026 | 46425.00 |
| August 26, 2026 | 46156.00 |
| August 25, 2026 | 46183.00 |
| August 24, 2026 | 46052.00 |
| August 21, 2026 | 46155.00 |
| August 20, 2026 | 45989.00 |
| August 19, 2026 | 46345.00 |
| August 18, 2026 | 46326.00 |
| August 17, 2026 | 46635.00 |
| August 14, 2026 | 46896.00 |
| August 13, 2026 | 46895.00 |
| August 12, 2026 | 46626.00 |
| August 11, 2026 | 46512.00 |
| August 10, 2026 | 46629.00 |
| August 07, 2026 | 46639.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 46463.00 |
| August 05, 2026 | 46444.00 |
| August 04, 2026 | 46196.00 |
| August 03, 2026 | 45618.00 |
| July 31, 2026 | 45059.00 |
| July 30, 2026 | 44817.00 |
| July 29, 2026 | 44259.00 |
| July 28, 2026 | 44703.00 |
| July 27, 2026 | 44639.00 |
| July 24, 2026 | 44624.00 |
| July 23, 2026 | 44599.00 |
| July 22, 2026 | 44991.00 |
| July 21, 2026 | 45047.00 |
| July 20, 2026 | 44728.00 |
| July 17, 2026 | 44779.00 |
| July 16, 2026 | 45121.00 |
| July 15, 2026 | 45297.00 |
| July 14, 2026 | 44643.00 |
| July 13, 2026 | 44539.00 |
| July 10, 2026 | 44784.00 |
| July 09, 2026 | 44623.00 |
| July 08, 2026 | 44373.00 |
| July 07, 2026 | 44455.00 |
| July 06, 2026 | 44294.00 |
| July 02, 2026 | 44056.00 |
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
| JPMorgan Hedged Equity Fund R5 | 2.954M |
| JPMorgan Hedged Equity 2 Fund R5 | 1.219M |
| Destinations Shelter Fund Z | 1.804M |
| Gateway Fund Y | 6.084B |
| Horizon Defined Risk Fund Investor | 1.096B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JHTGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JHTGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |