Jensen Quality MidCap Fund I (JNVIX)
16.83
+0.06
(+0.36%)
USD |
Oct 06 2026
JNVIX Total Assets Under Management: 85.42M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 85.42M |
| October 02, 2026 | 84.70M |
| October 01, 2026 | 84.90M |
| September 30, 2026 | 84.38M |
| September 29, 2026 | 84.87M |
| September 28, 2026 | 85.30M |
| September 25, 2026 | 85.47M |
| September 24, 2026 | 85.06M |
| September 23, 2026 | 85.42M |
| September 22, 2026 | 85.60M |
| September 21, 2026 | 85.41M |
| September 18, 2026 | 85.11M |
| September 17, 2026 | 85.61M |
| September 16, 2026 | 85.80M |
| September 15, 2026 | 86.07M |
| September 14, 2026 | 86.61M |
| September 11, 2026 | 86.10M |
| September 10, 2026 | 85.79M |
| September 09, 2026 | 86.60M |
| September 08, 2026 | 87.43M |
| September 04, 2026 | 88.91M |
| September 03, 2026 | 89.49M |
| September 02, 2026 | 89.21M |
| September 01, 2026 | 89.36M |
| August 31, 2026 | 90.32M |
| Date | Value |
|---|---|
| August 28, 2026 | 90.82M |
| August 27, 2026 | 91.05M |
| August 26, 2026 | 91.09M |
| August 25, 2026 | 91.12M |
| August 24, 2026 | 91.84M |
| August 21, 2026 | 91.34M |
| August 20, 2026 | 90.68M |
| August 19, 2026 | 91.17M |
| August 18, 2026 | 90.19M |
| August 17, 2026 | 90.28M |
| August 14, 2026 | 91.53M |
| August 13, 2026 | 91.72M |
| August 12, 2026 | 92.37M |
| August 11, 2026 | 92.61M |
| August 10, 2026 | 92.65M |
| August 07, 2026 | 92.86M |
| August 06, 2026 | 92.52M |
| August 05, 2026 | 91.59M |
| August 04, 2026 | 91.75M |
| August 03, 2026 | 90.50M |
| July 31, 2026 | 89.82M |
| July 30, 2026 | 89.88M |
| July 29, 2026 | 91.25M |
| July 28, 2026 | 92.06M |
| July 27, 2026 | 90.13M |
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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Maximum
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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: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. |