James Micro Cap (JMCRX)
17.15
+0.11 (+0.65%)
USD |
May 20 2022
JMCRX Total Assets Under Management: 23.23M for May 18, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 20, 2022 | 23.31M |
| May 18, 2022 | 23.23M |
| May 17, 2022 | 24.01M |
| May 16, 2022 | 23.45M |
| May 13, 2022 | 23.62M |
| May 12, 2022 | 23.19M |
| May 11, 2022 | 23.04M |
| May 10, 2022 | 23.47M |
| May 09, 2022 | 23.48M |
| May 06, 2022 | 23.91M |
| May 05, 2022 | 24.12M |
| May 04, 2022 | 24.82M |
| May 03, 2022 | 24.25M |
| May 02, 2022 | 23.99M |
| April 29, 2022 | 23.85M |
| April 28, 2022 | 24.59M |
| April 27, 2022 | 24.10M |
| April 26, 2022 | 24.17M |
| April 25, 2022 | 24.77M |
| April 22, 2022 | 24.76M |
| April 21, 2022 | 25.30M |
| April 20, 2022 | 25.72M |
| April 19, 2022 | 25.33M |
| April 18, 2022 | 24.80M |
| April 14, 2022 | 25.03M |
| Date | Value |
|---|---|
| April 13, 2022 | 25.35M |
| April 12, 2022 | 24.99M |
| April 11, 2022 | 24.88M |
| April 08, 2022 | 25.02M |
| April 07, 2022 | 25.53M |
| April 06, 2022 | 25.42M |
| April 05, 2022 | 25.77M |
| April 04, 2022 | 26.31M |
| April 01, 2022 | 26.39M |
| March 31, 2022 | 26.17M |
| March 30, 2022 | 26.49M |
| March 29, 2022 | 27.04M |
| March 28, 2022 | 26.57M |
| March 25, 2022 | 26.71M |
| March 24, 2022 | 26.55M |
| March 23, 2022 | 26.16M |
| March 22, 2022 | 26.71M |
| March 21, 2022 | 26.63M |
| March 18, 2022 | 26.83M |
| March 17, 2022 | 26.75M |
| March 16, 2022 | 26.51M |
| March 15, 2022 | 25.92M |
| March 14, 2022 | 25.62M |
| March 11, 2022 | 25.69M |
| March 10, 2022 | 25.95M |
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
14.21M
Minimum
Mar 20 2020
33.29M
Maximum
Jun 01 2017
26.34M
Average
27.10M
Median
Apr 30 2019