Jensen Quality Value I (JNVIX)
15.43
-0.06 (-0.39%)
USD |
Mar 23 2023
JNVIX Total Assets Under Management: 180.17M for March 23, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 23, 2023 | 180.17M |
| March 22, 2023 | 180.68M |
| March 21, 2023 | 183.62M |
| March 20, 2023 | 181.85M |
| March 17, 2023 | 179.72M |
| March 16, 2023 | 181.51M |
| March 15, 2023 | 180.31M |
| March 14, 2023 | 182.43M |
| March 13, 2023 | 180.34M |
| March 10, 2023 | 181.97M |
| March 09, 2023 | 185.73M |
| March 08, 2023 | 188.53M |
| March 07, 2023 | 188.16M |
| March 06, 2023 | 189.98M |
| March 03, 2023 | 191.50M |
| March 02, 2023 | 190.50M |
| March 01, 2023 | 188.42M |
| February 28, 2023 | 189.50M |
| February 27, 2023 | 190.04M |
| February 24, 2023 | 189.82M |
| February 23, 2023 | 191.56M |
| February 22, 2023 | 190.40M |
| February 21, 2023 | 191.05M |
| February 17, 2023 | 194.98M |
| February 16, 2023 | 195.12M |
| Date | Value |
|---|---|
| February 15, 2023 | 196.33M |
| February 14, 2023 | 194.49M |
| February 13, 2023 | 195.07M |
| February 10, 2023 | 192.38M |
| February 09, 2023 | 192.50M |
| February 08, 2023 | 193.60M |
| February 07, 2023 | 195.42M |
| February 06, 2023 | 194.74M |
| February 03, 2023 | 197.22M |
| February 02, 2023 | 199.11M |
| February 01, 2023 | 196.46M |
| January 31, 2023 | 193.23M |
| January 30, 2023 | 189.76M |
| January 27, 2023 | 191.08M |
| January 26, 2023 | 191.68M |
| January 25, 2023 | 189.66M |
| January 24, 2023 | 190.18M |
| January 23, 2023 | 191.36M |
| January 20, 2023 | 188.86M |
| January 19, 2023 | 185.47M |
| January 18, 2023 | 187.96M |
| January 17, 2023 | 189.90M |
| January 13, 2023 | 189.80M |
| January 12, 2023 | 189.46M |
| January 11, 2023 | 189.53M |
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
29.01M
Minimum
Mar 23 2020
228.19M
Maximum
Mar 29 2022
99.01M
Average
58.05M
Median
Total Assets Under Management Benchmarks
| SEI Mid-Cap F (SIMT) | 71.20M |
| Cambiar SMID Institutional | 129.30M |
| Hartford Schroders US MidCap Opps Y | 772.49M |
| Victory RS Investors Y | 43.16M |
| BNY Mellon Active MidCap I | 389.85M |