JPMorgan SmartRetirement Blend 2040 Fund I (JOBEX)
40.05
+0.27
(+0.68%)
USD |
Sep 11 2026
JOBEX Share Class Assets Under Management: 5.292M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 5.292M |
| September 10, 2026 | 5.254M |
| September 09, 2026 | 5.294M |
| September 08, 2026 | 5.327M |
| September 04, 2026 | 5.346M |
| September 03, 2026 | 5.349M |
| September 02, 2026 | 5.306M |
| September 01, 2026 | 5.285M |
| August 31, 2026 | 5.317M |
| August 28, 2026 | 5.331M |
| August 27, 2026 | 5.350M |
| August 26, 2026 | 5.336M |
| August 25, 2026 | 5.340M |
| August 24, 2026 | 5.315M |
| August 21, 2026 | 5.330M |
| August 20, 2026 | 5.307M |
| August 19, 2026 | 5.334M |
| August 18, 2026 | 5.313M |
| August 17, 2026 | 5.355M |
| August 14, 2026 | 5.305M |
| August 13, 2026 | 5.311M |
| August 12, 2026 | 5.288M |
| August 11, 2026 | 5.269M |
| August 10, 2026 | 5.273M |
| August 07, 2026 | 5.286M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.251M |
| August 05, 2026 | 5.265M |
| August 04, 2026 | 5.273M |
| August 03, 2026 | 5.201M |
| July 31, 2026 | 5.153M |
| July 30, 2026 | 5.146M |
| July 29, 2026 | 5.066M |
| July 28, 2026 | 5.120M |
| July 27, 2026 | 5.120M |
| July 24, 2026 | 5.111M |
| July 23, 2026 | 5.106M |
| July 22, 2026 | 5.155M |
| July 21, 2026 | 5.161M |
| July 20, 2026 | 5.115M |
| July 17, 2026 | 5.132M |
| July 16, 2026 | 5.164M |
| July 15, 2026 | 5.186M |
| July 14, 2026 | 5.170M |
| July 13, 2026 | 5.144M |
| July 10, 2026 | 5.189M |
| July 09, 2026 | 5.175M |
| July 08, 2026 | 5.143M |
| July 07, 2026 | 5.164M |
| July 06, 2026 | 5.203M |
| July 02, 2026 | 5.163M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JOBEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JOBEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |