JPMorgan SmartRetirement 2045 Fund R5 (JSAIX)
26.67
+0.20
(+0.76%)
USD |
Sep 11 2026
JSAIX Share Class Assets Under Management: 664.77M 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 | 664.77M |
| September 10, 2026 | 660.09M |
| September 09, 2026 | 666.34M |
| September 08, 2026 | 671.04M |
| September 04, 2026 | 673.87M |
| September 03, 2026 | 673.60M |
| September 02, 2026 | 671.58M |
| September 01, 2026 | 668.76M |
| August 31, 2026 | 674.05M |
| August 28, 2026 | 676.56M |
| August 27, 2026 | 679.18M |
| August 26, 2026 | 677.79M |
| August 25, 2026 | 678.71M |
| August 24, 2026 | 676.45M |
| August 21, 2026 | 678.01M |
| August 20, 2026 | 674.95M |
| August 19, 2026 | 678.38M |
| August 18, 2026 | 676.56M |
| August 17, 2026 | 683.75M |
| August 14, 2026 | 685.55M |
| August 13, 2026 | 685.10M |
| August 12, 2026 | 682.15M |
| August 11, 2026 | 679.28M |
| August 10, 2026 | 679.70M |
| August 07, 2026 | 680.98M |
| Date | Value |
|---|---|
| August 06, 2026 | 676.58M |
| August 05, 2026 | 678.29M |
| August 04, 2026 | 678.81M |
| August 03, 2026 | 668.93M |
| July 31, 2026 | 662.27M |
| July 30, 2026 | 660.25M |
| July 29, 2026 | 649.23M |
| July 28, 2026 | 656.39M |
| July 27, 2026 | 656.25M |
| July 24, 2026 | 653.44M |
| July 23, 2026 | 653.62M |
| July 22, 2026 | 660.19M |
| July 21, 2026 | 661.01M |
| July 20, 2026 | 653.87M |
| July 17, 2026 | 656.08M |
| July 16, 2026 | 661.88M |
| July 15, 2026 | 665.77M |
| July 14, 2026 | 671.25M |
| July 13, 2026 | 668.05M |
| July 10, 2026 | 674.08M |
| July 09, 2026 | 671.32M |
| July 08, 2026 | 666.79M |
| July 07, 2026 | 669.67M |
| July 06, 2026 | 674.63M |
| July 02, 2026 | 668.65M |
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:JSAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JSAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |