James Micro Cap Fund (JMCRX)
26.04
-0.29
(-1.10%)
USD |
Aug 28 2026
JMCRX Total Assets Under Management: 31.29M for Aug. 28, 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 28, 2026 | 31.29M |
| August 27, 2026 | 31.64M |
| August 26, 2026 | 32.04M |
| August 25, 2026 | 32.13M |
| August 24, 2026 | 32.11M |
| August 21, 2026 | 32.31M |
| August 20, 2026 | 32.09M |
| August 19, 2026 | 32.46M |
| August 18, 2026 | 32.59M |
| August 17, 2026 | 32.97M |
| August 14, 2026 | 33.05M |
| August 13, 2026 | 32.95M |
| August 12, 2026 | 32.73M |
| August 11, 2026 | 32.53M |
| August 10, 2026 | 32.41M |
| August 07, 2026 | 32.76M |
| August 06, 2026 | 32.72M |
| August 05, 2026 | 33.13M |
| August 04, 2026 | 33.39M |
| August 03, 2026 | 32.95M |
| July 31, 2026 | 32.56M |
| July 30, 2026 | 32.52M |
| July 29, 2026 | 32.19M |
| July 28, 2026 | 32.59M |
| July 27, 2026 | 32.43M |
| Date | Value |
|---|---|
| July 24, 2026 | 32.25M |
| July 23, 2026 | 32.05M |
| July 22, 2026 | 32.33M |
| July 21, 2026 | 32.50M |
| July 20, 2026 | 32.21M |
| July 17, 2026 | 32.32M |
| July 16, 2026 | 32.54M |
| July 15, 2026 | 32.21M |
| July 14, 2026 | 31.95M |
| July 13, 2026 | 31.87M |
| July 10, 2026 | 32.12M |
| July 09, 2026 | 32.12M |
| July 08, 2026 | 31.55M |
| July 07, 2026 | 31.92M |
| July 06, 2026 | 32.11M |
| July 02, 2026 | 32.09M |
| July 01, 2026 | 32.55M |
| June 30, 2026 | 32.84M |
| June 29, 2026 | 32.49M |
| June 26, 2026 | 32.42M |
| June 25, 2026 | 32.46M |
| June 24, 2026 | 32.30M |
| June 23, 2026 | 32.00M |
| June 22, 2026 | 32.22M |
| June 18, 2026 | 32.14M |
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
--
Minimum
--
Maximum
--
Average
--
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:JMCRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JMCRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |