JPMorgan SmartRetirement 2045 Fund I (JSASX)
26.60
+0.20
(+0.76%)
USD |
Sep 11 2026
JSASX Share Class Assets Under Management: 82.91M 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 | 82.91M |
| September 10, 2026 | 82.30M |
| September 09, 2026 | 82.95M |
| September 08, 2026 | 83.50M |
| September 04, 2026 | 83.89M |
| September 03, 2026 | 83.93M |
| September 02, 2026 | 83.30M |
| September 01, 2026 | 94.53M |
| August 31, 2026 | 95.09M |
| August 28, 2026 | 104.91M |
| August 27, 2026 | 105.28M |
| August 26, 2026 | 105.02M |
| August 25, 2026 | 105.15M |
| August 24, 2026 | 104.62M |
| August 21, 2026 | 105.07M |
| August 20, 2026 | 104.54M |
| August 19, 2026 | 105.10M |
| August 18, 2026 | 104.93M |
| August 17, 2026 | 105.81M |
| August 14, 2026 | 106.01M |
| August 13, 2026 | 106.07M |
| August 12, 2026 | 105.58M |
| August 11, 2026 | 105.14M |
| August 10, 2026 | 105.18M |
| August 07, 2026 | 105.65M |
| Date | Value |
|---|---|
| August 06, 2026 | 104.89M |
| August 05, 2026 | 105.18M |
| August 04, 2026 | 105.35M |
| August 03, 2026 | 103.80M |
| July 31, 2026 | 102.93M |
| July 30, 2026 | 102.74M |
| July 29, 2026 | 100.97M |
| July 28, 2026 | 102.14M |
| July 27, 2026 | 102.18M |
| July 24, 2026 | 102.11M |
| July 23, 2026 | 102.09M |
| July 22, 2026 | 103.12M |
| July 21, 2026 | 103.76M |
| July 20, 2026 | 102.61M |
| July 17, 2026 | 102.92M |
| July 16, 2026 | 103.69M |
| July 15, 2026 | 104.24M |
| July 14, 2026 | 103.74M |
| July 13, 2026 | 103.25M |
| July 10, 2026 | 104.21M |
| July 09, 2026 | 103.97M |
| July 08, 2026 | 103.26M |
| July 07, 2026 | 103.68M |
| July 06, 2026 | 104.92M |
| July 02, 2026 | 103.97M |
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:JSASX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JSASX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |