Johnson Institutional Intermediate Bond Fund F (JIMEX)
15.00
+0.04
(+0.27%)
USD |
Aug 25 2026
JIMEX Total Assets Under Management: 404.61M 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 | 404.61M |
| August 24, 2026 | 403.18M |
| August 21, 2026 | 402.77M |
| August 20, 2026 | 402.89M |
| August 19, 2026 | 402.83M |
| August 18, 2026 | 401.79M |
| August 17, 2026 | 401.13M |
| August 14, 2026 | 401.06M |
| August 13, 2026 | 401.27M |
| August 12, 2026 | 399.34M |
| August 11, 2026 | 392.30M |
| August 10, 2026 | 391.23M |
| August 07, 2026 | 392.47M |
| August 06, 2026 | 391.64M |
| August 05, 2026 | 392.34M |
| August 04, 2026 | 391.91M |
| August 03, 2026 | 391.60M |
| July 31, 2026 | 390.95M |
| July 30, 2026 | 390.45M |
| July 29, 2026 | 391.59M |
| July 28, 2026 | 392.49M |
| July 27, 2026 | 391.82M |
| July 24, 2026 | 390.94M |
| July 23, 2026 | 390.16M |
| July 22, 2026 | 390.60M |
| Date | Value |
|---|---|
| July 21, 2026 | 391.70M |
| July 20, 2026 | 392.37M |
| July 17, 2026 | 392.70M |
| July 16, 2026 | 389.90M |
| July 15, 2026 | 380.88M |
| July 14, 2026 | 379.80M |
| July 13, 2026 | 378.93M |
| July 10, 2026 | 379.57M |
| July 09, 2026 | 379.54M |
| July 08, 2026 | 378.96M |
| July 07, 2026 | 379.11M |
| July 06, 2026 | 379.00M |
| July 02, 2026 | 371.18M |
| July 01, 2026 | 371.07M |
| June 30, 2026 | 370.71M |
| June 29, 2026 | 371.90M |
| June 26, 2026 | 371.77M |
| June 25, 2026 | 370.73M |
| June 24, 2026 | 370.28M |
| June 23, 2026 | 368.03M |
| June 22, 2026 | 367.29M |
| June 18, 2026 | 367.76M |
| June 17, 2026 | 366.96M |
| June 16, 2026 | 368.17M |
| June 15, 2026 | 367.55M |
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:JIMEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JIMEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |