JPMorgan SmartRetirement Blend 2045 Fund R2 (JNARX)
43.38
+0.32
(+0.74%)
USD |
Sep 11 2026
JNARX Share Class Assets Under Management: 37927.00 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 | 37927.00 |
| September 10, 2026 | 37553.00 |
| September 09, 2026 | 37844.00 |
| September 08, 2026 | 38098.00 |
| September 04, 2026 | 38250.00 |
| September 03, 2026 | 38278.00 |
| September 02, 2026 | 37948.00 |
| September 01, 2026 | 37781.00 |
| August 31, 2026 | 38039.00 |
| August 28, 2026 | 38143.00 |
| August 27, 2026 | 38102.00 |
| August 26, 2026 | 37988.00 |
| August 25, 2026 | 38022.00 |
| August 24, 2026 | 37839.00 |
| August 21, 2026 | 37959.00 |
| August 20, 2026 | 37780.00 |
| August 19, 2026 | 37984.00 |
| August 18, 2026 | 37838.00 |
| August 17, 2026 | 38172.00 |
| August 14, 2026 | 38013.00 |
| August 13, 2026 | 38054.00 |
| August 12, 2026 | 37660.00 |
| August 11, 2026 | 37521.00 |
| August 10, 2026 | 37582.00 |
| August 07, 2026 | 37678.00 |
| Date | Value |
|---|---|
| August 06, 2026 | 37408.00 |
| August 05, 2026 | 37511.00 |
| August 04, 2026 | 37561.00 |
| August 03, 2026 | 37012.00 |
| July 31, 2026 | 36658.00 |
| July 30, 2026 | 36370.00 |
| July 29, 2026 | 35750.00 |
| July 28, 2026 | 36160.00 |
| July 27, 2026 | 35920.00 |
| July 24, 2026 | 35857.00 |
| July 23, 2026 | 35825.00 |
| July 22, 2026 | 36191.00 |
| July 21, 2026 | 36240.00 |
| July 20, 2026 | 35873.00 |
| July 17, 2026 | 35773.00 |
| July 16, 2026 | 36061.00 |
| July 15, 2026 | 36235.00 |
| July 14, 2026 | 36115.00 |
| July 13, 2026 | 35920.00 |
| July 10, 2026 | 36289.00 |
| July 09, 2026 | 36185.00 |
| July 08, 2026 | 35945.00 |
| July 07, 2026 | 36113.00 |
| July 06, 2026 | 36414.00 |
| July 02, 2026 | 21865.00 |
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:JNARX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JNARX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |