Jacob Small Cap Growth Investor (JSCGX)
14.95
-0.37 (-2.42%)
USD |
Jun 30 2022
JSCGX Total Assets Under Management: 7.817M for June 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 29, 2022 | 7.817M |
| June 28, 2022 | 7.840M |
| June 27, 2022 | 8.201M |
| June 24, 2022 | 8.318M |
| June 23, 2022 | 8.005M |
| June 22, 2022 | 7.665M |
| June 21, 2022 | 7.720M |
| June 17, 2022 | 7.591M |
| June 16, 2022 | 7.248M |
| June 15, 2022 | 7.656M |
| June 14, 2022 | 7.475M |
| June 13, 2022 | 7.445M |
| June 10, 2022 | 8.008M |
| June 09, 2022 | 8.423M |
| June 08, 2022 | 8.799M |
| June 07, 2022 | 8.714M |
| June 06, 2022 | 8.548M |
| June 03, 2022 | 8.680M |
| June 02, 2022 | 8.833M |
| June 01, 2022 | 8.394M |
| May 31, 2022 | 8.749M |
| May 27, 2022 | 8.948M |
| May 26, 2022 | 8.547M |
| May 25, 2022 | 8.363M |
| May 24, 2022 | 8.116M |
| Date | Value |
|---|---|
| May 23, 2022 | 8.602M |
| May 20, 2022 | 8.589M |
| May 19, 2022 | 8.712M |
| May 18, 2022 | 8.553M |
| May 17, 2022 | 9.063M |
| May 16, 2022 | 8.541M |
| May 13, 2022 | 8.904M |
| May 12, 2022 | 8.151M |
| May 11, 2022 | 7.921M |
| May 10, 2022 | 8.445M |
| May 09, 2022 | 8.491M |
| May 06, 2022 | 9.536M |
| May 05, 2022 | 10.10M |
| May 04, 2022 | 10.80M |
| May 03, 2022 | 10.48M |
| May 02, 2022 | 10.44M |
| April 29, 2022 | 10.14M |
| April 28, 2022 | 10.43M |
| April 27, 2022 | 10.25M |
| April 26, 2022 | 10.44M |
| April 25, 2022 | 11.07M |
| April 22, 2022 | 10.83M |
| April 21, 2022 | 11.20M |
| April 20, 2022 | 11.76M |
| April 19, 2022 | 11.97M |
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
7.248M
Minimum
Jun 16 2022
36.18M
Maximum
Apr 06 2021
18.16M
Average
17.00M
Median