JPMorgan SmartRetirement Income Fund R5 (JSIIX)
17.18
+0.05
(+0.29%)
USD |
Sep 11 2026
JSIIX Share Class Assets Under Management: 374.22M 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 | 374.22M |
| September 10, 2026 | 373.54M |
| September 09, 2026 | 375.79M |
| September 08, 2026 | 377.84M |
| September 04, 2026 | 378.55M |
| September 03, 2026 | 378.68M |
| September 02, 2026 | 380.56M |
| September 01, 2026 | 380.35M |
| August 31, 2026 | 382.61M |
| August 28, 2026 | 383.20M |
| August 27, 2026 | 384.43M |
| August 26, 2026 | 384.25M |
| August 25, 2026 | 385.05M |
| August 24, 2026 | 383.46M |
| August 21, 2026 | 384.17M |
| August 20, 2026 | 383.97M |
| August 19, 2026 | 385.30M |
| August 18, 2026 | 384.23M |
| August 17, 2026 | 386.00M |
| August 14, 2026 | 386.79M |
| August 13, 2026 | 387.10M |
| August 12, 2026 | 385.70M |
| August 11, 2026 | 385.06M |
| August 10, 2026 | 385.24M |
| August 07, 2026 | 386.12M |
| Date | Value |
|---|---|
| August 06, 2026 | 384.56M |
| August 05, 2026 | 385.62M |
| August 04, 2026 | 385.76M |
| August 03, 2026 | 382.78M |
| July 31, 2026 | 380.56M |
| July 30, 2026 | 380.42M |
| July 29, 2026 | 376.87M |
| July 28, 2026 | 379.68M |
| July 27, 2026 | 379.49M |
| July 24, 2026 | 378.53M |
| July 23, 2026 | 378.47M |
| July 22, 2026 | 380.84M |
| July 21, 2026 | 381.30M |
| July 20, 2026 | 380.15M |
| July 17, 2026 | 381.17M |
| July 16, 2026 | 382.88M |
| July 15, 2026 | 383.90M |
| July 14, 2026 | 386.68M |
| July 13, 2026 | 385.57M |
| July 10, 2026 | 387.79M |
| July 09, 2026 | 389.26M |
| July 08, 2026 | 387.87M |
| July 07, 2026 | 388.90M |
| July 06, 2026 | 391.92M |
| July 02, 2026 | 390.26M |
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:JSIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JSIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |