JPMorgan Hedged Equity 3 Fund R6 (JHTRX)
21.93
+0.10
(+0.46%)
USD |
Sep 11 2026
JHTRX Share Class Assets Under Management: 586.41M 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 | 586.41M |
| September 10, 2026 | 583.19M |
| September 09, 2026 | 584.43M |
| September 08, 2026 | 585.70M |
| September 04, 2026 | 587.57M |
| September 03, 2026 | 588.28M |
| September 02, 2026 | 584.49M |
| September 01, 2026 | 581.69M |
| August 31, 2026 | 582.89M |
| August 28, 2026 | 647.23M |
| August 27, 2026 | 647.52M |
| August 26, 2026 | 643.42M |
| August 25, 2026 | 642.79M |
| August 24, 2026 | 640.59M |
| August 21, 2026 | 641.05M |
| August 20, 2026 | 638.30M |
| August 19, 2026 | 642.12M |
| August 18, 2026 | 641.06M |
| August 17, 2026 | 644.89M |
| August 14, 2026 | 647.36M |
| August 13, 2026 | 646.02M |
| August 12, 2026 | 641.46M |
| August 11, 2026 | 638.73M |
| August 10, 2026 | 639.71M |
| August 07, 2026 | 639.06M |
| Date | Value |
|---|---|
| August 06, 2026 | 635.48M |
| August 05, 2026 | 634.40M |
| August 04, 2026 | 633.67M |
| August 03, 2026 | 625.01M |
| July 31, 2026 | 616.89M |
| July 30, 2026 | 613.24M |
| July 29, 2026 | 604.88M |
| July 28, 2026 | 610.11M |
| July 27, 2026 | 608.59M |
| July 24, 2026 | 607.45M |
| July 23, 2026 | 606.41M |
| July 22, 2026 | 611.07M |
| July 21, 2026 | 610.85M |
| July 20, 2026 | 605.72M |
| July 17, 2026 | 605.59M |
| July 16, 2026 | 609.48M |
| July 15, 2026 | 610.87M |
| July 14, 2026 | 608.20M |
| July 13, 2026 | 605.83M |
| July 10, 2026 | 608.33M |
| July 09, 2026 | 605.26M |
| July 08, 2026 | 600.89M |
| July 07, 2026 | 601.17M |
| July 06, 2026 | 600.86M |
| July 02, 2026 | 597.48M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| JPMorgan Hedged Equity 2 Fund R6 | 558.86M |
| JPMorgan Hedged Equity Fund R6 | 2.204B |
| Gateway Fund A | 663.67M |
| Horizon Defined Risk Fund Investor | 1.096B |
| Destinations Shelter Fund Z | 1.804M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JHTRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JHTRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |