Jensen Quality MidCap Fund J (JNVSX)
17.67
+0.10
(+0.57%)
USD |
Aug 24 2026
JNVSX Total Assets Under Management: 91.84M for Aug. 24, 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 |
|---|---|
| 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 |
| July 24, 2026 | 88.70M |
| July 23, 2026 | 87.32M |
| July 22, 2026 | 87.84M |
| July 21, 2026 | 88.29M |
| Date | Value |
|---|---|
| July 20, 2026 | 89.06M |
| July 17, 2026 | 89.53M |
| July 16, 2026 | 90.61M |
| July 15, 2026 | 89.95M |
| July 14, 2026 | 90.25M |
| July 13, 2026 | 91.95M |
| July 10, 2026 | 91.92M |
| July 09, 2026 | 91.57M |
| July 08, 2026 | 91.23M |
| July 07, 2026 | 93.25M |
| July 06, 2026 | 93.25M |
| July 02, 2026 | 93.31M |
| July 01, 2026 | 92.00M |
| June 30, 2026 | 91.93M |
| June 29, 2026 | 91.54M |
| June 26, 2026 | 91.93M |
| June 25, 2026 | 91.08M |
| June 24, 2026 | 91.49M |
| June 23, 2026 | 90.36M |
| June 22, 2026 | 90.86M |
| June 18, 2026 | 91.44M |
| June 17, 2026 | 91.81M |
| June 16, 2026 | 93.63M |
| June 15, 2026 | 93.77M |
| June 12, 2026 | 93.98M |
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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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:JNVSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JNVSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |