JPMorgan Small Cap Equity R2 (JSEZX)
37.76
+0.19 (+0.51%)
USD |
Mar 24 2023
JSEZX Total Assets Under Management: 5.786B for March 24, 2023
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| March 24, 2023 | 5.786B |
| March 23, 2023 | 5.751B |
| March 22, 2023 | 5.764B |
| March 21, 2023 | 5.902B |
| March 20, 2023 | 5.772B |
| March 17, 2023 | 5.717B |
| March 16, 2023 | 5.843B |
| March 15, 2023 | 5.751B |
| March 14, 2023 | 5.830B |
| March 13, 2023 | 5.726B |
| March 10, 2023 | 5.888B |
| March 09, 2023 | 6.076B |
| March 08, 2023 | 6.223B |
| March 07, 2023 | 6.207B |
| March 06, 2023 | 6.271B |
| March 03, 2023 | 6.346B |
| March 02, 2023 | 6.280B |
| March 01, 2023 | 6.241B |
| February 28, 2023 | 6.278B |
| February 27, 2023 | 6.284B |
| February 24, 2023 | 6.204B |
| February 23, 2023 | 6.252B |
| February 22, 2023 | 6.226B |
| February 21, 2023 | 6.222B |
| February 17, 2023 | 6.385B |
| Date | Value |
|---|---|
| February 16, 2023 | 6.375B |
| February 15, 2023 | 6.427B |
| February 14, 2023 | 6.366B |
| February 13, 2023 | 6.365B |
| February 10, 2023 | 6.297B |
| February 09, 2023 | 6.317B |
| February 08, 2023 | 6.372B |
| February 07, 2023 | 6.435B |
| February 06, 2023 | 6.393B |
| February 03, 2023 | 6.463B |
| February 02, 2023 | 6.515B |
| February 01, 2023 | 6.388B |
| January 31, 2023 | 6.266B |
| January 30, 2023 | 6.124B |
| January 27, 2023 | 6.180B |
| January 26, 2023 | 6.132B |
| January 25, 2023 | 6.080B |
| January 24, 2023 | 6.068B |
| January 23, 2023 | 6.097B |
| January 20, 2023 | 6.020B |
| January 19, 2023 | 5.928B |
| January 18, 2023 | 5.983B |
| January 17, 2023 | 6.053B |
| January 13, 2023 | 6.055B |
| January 12, 2023 | 6.008B |
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
4.289B
Minimum
Mar 23 2020
9.200B
Maximum
Mar 15 2021
6.935B
Average
6.805B
Median
Total Assets Under Management Benchmarks
| VY® JPMorgan Small Cap Core Equity R6 | 448.80M |
| Royce Pennsylvania Mutual R | 1.581B |
| Nuveen Small Cap Select R6 | 102.18M |
| Royce Premier R | 1.291B |
| Invesco Main Street Small Cap R5 | 1.429B |