Jensen Quality MidCap Fund I (JNVIX)
16.99
+0.06
(+0.35%)
USD |
Jan 22 2026
JNVIX Total Assets Under Management: 126.10M for Jan. 22, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
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Total Assets Under Management Benchmarks
| BNY Mellon Active MidCap Fund I | 485.67M |
| Nomura Mid Cap Income Opportunities Fund Y | 788.95M |
| SEI Inst Mgd Mid-Cap Fund F | 53.34M |
| Rock Oak Core Growth Fund | 12.76M |
| CRM All Cap Value Fund Institutional | 19.18M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JNVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JNVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |