Jensen Quality Value J (JNVSX)
14.91
+0.16 (+1.08%)
USD |
Jul 01 2022
JNVSX Total Assets Under Management: 186.29M for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 186.29M |
| June 30, 2022 | 184.37M |
| June 29, 2022 | 185.63M |
| June 28, 2022 | 186.25M |
| June 27, 2022 | 189.98M |
| June 24, 2022 | 190.43M |
| June 23, 2022 | 185.11M |
| June 22, 2022 | 182.05M |
| June 21, 2022 | 181.91M |
| June 17, 2022 | 179.49M |
| June 16, 2022 | 178.21M |
| June 15, 2022 | 184.81M |
| June 14, 2022 | 182.69M |
| June 13, 2022 | 183.59M |
| June 10, 2022 | 189.82M |
| June 09, 2022 | 194.97M |
| June 08, 2022 | 198.53M |
| June 07, 2022 | 202.29M |
| June 06, 2022 | 201.63M |
| June 03, 2022 | 201.11M |
| June 02, 2022 | 203.13M |
| June 01, 2022 | 198.53M |
| May 31, 2022 | 201.22M |
| May 27, 2022 | 203.42M |
| May 26, 2022 | 198.99M |
| Date | Value |
|---|---|
| May 25, 2022 | 194.77M |
| May 24, 2022 | 192.05M |
| May 23, 2022 | 193.34M |
| May 20, 2022 | 192.05M |
| May 19, 2022 | 191.83M |
| May 18, 2022 | 192.09M |
| May 17, 2022 | 203.02M |
| May 16, 2022 | 200.25M |
| May 13, 2022 | 203.09M |
| May 12, 2022 | 199.87M |
| May 11, 2022 | 196.93M |
| May 10, 2022 | 201.21M |
| May 09, 2022 | 201.67M |
| May 06, 2022 | 204.62M |
| May 05, 2022 | 206.55M |
| May 04, 2022 | 213.74M |
| May 03, 2022 | 208.23M |
| May 02, 2022 | 207.06M |
| April 29, 2022 | 205.96M |
| April 28, 2022 | 211.45M |
| April 27, 2022 | 208.35M |
| April 26, 2022 | 209.12M |
| April 25, 2022 | 215.39M |
| April 22, 2022 | 213.34M |
| April 21, 2022 | 218.65M |
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
76.87M
Average
40.83M
Median
Mar 02 2020