JPMorgan SmartRetirement Blend 2045 Fund I (JMSSX)
43.03
+0.33
(+0.77%)
USD |
Sep 11 2026
JMSSX Share Class Assets Under Management: 6.013M 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 | 6.013M |
| September 10, 2026 | 5.968M |
| September 09, 2026 | 6.014M |
| September 08, 2026 | 6.054M |
| September 04, 2026 | 6.078M |
| September 03, 2026 | 6.195M |
| September 02, 2026 | 6.141M |
| September 01, 2026 | 6.114M |
| August 31, 2026 | 6.155M |
| August 28, 2026 | 6.172M |
| August 27, 2026 | 6.197M |
| August 26, 2026 | 6.178M |
| August 25, 2026 | 6.184M |
| August 24, 2026 | 6.154M |
| August 21, 2026 | 6.173M |
| August 20, 2026 | 6.144M |
| August 19, 2026 | 6.177M |
| August 18, 2026 | 6.153M |
| August 17, 2026 | 6.208M |
| August 14, 2026 | 6.222M |
| August 13, 2026 | 6.228M |
| August 12, 2026 | 6.200M |
| August 11, 2026 | 6.177M |
| August 10, 2026 | 6.184M |
| August 07, 2026 | 6.199M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.154M |
| August 05, 2026 | 6.171M |
| August 04, 2026 | 6.179M |
| August 03, 2026 | 6.089M |
| July 31, 2026 | 6.030M |
| July 30, 2026 | 5.971M |
| July 29, 2026 | 5.819M |
| July 28, 2026 | 5.886M |
| July 27, 2026 | 5.887M |
| July 24, 2026 | 5.877M |
| July 23, 2026 | 5.871M |
| July 22, 2026 | 5.931M |
| July 21, 2026 | 5.939M |
| July 20, 2026 | 5.879M |
| July 17, 2026 | 5.899M |
| July 16, 2026 | 5.942M |
| July 15, 2026 | 5.970M |
| July 14, 2026 | 5.951M |
| July 13, 2026 | 5.918M |
| July 10, 2026 | 5.976M |
| July 09, 2026 | 5.958M |
| July 08, 2026 | 5.919M |
| July 07, 2026 | 5.944M |
| July 06, 2026 | 5.993M |
| July 02, 2026 | 6.003M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JMSSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JMSSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |