JPMorgan SmartRetirement Income Fund R5 (JSIIX)
17.06
+0.03
(+0.18%)
USD |
Jun 09 2026
JSIIX Total Assets Under Management: 1.818B for June 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 09, 2026 | 1.818B |
| June 08, 2026 | 1.815B |
| June 05, 2026 | 1.814B |
| June 04, 2026 | 1.839B |
| June 03, 2026 | 1.838B |
| June 02, 2026 | 1.846B |
| June 01, 2026 | 1.852B |
| May 29, 2026 | 1.855B |
| May 28, 2026 | 1.853B |
| May 27, 2026 | 1.850B |
| May 26, 2026 | 1.851B |
| May 22, 2026 | 1.839B |
| May 21, 2026 | 1.838B |
| May 20, 2026 | 1.837B |
| May 19, 2026 | 1.822B |
| May 18, 2026 | 1.831B |
| May 15, 2026 | 1.831B |
| May 14, 2026 | 1.851B |
| May 13, 2026 | 1.849B |
| May 12, 2026 | 1.846B |
| May 11, 2026 | 1.854B |
| May 08, 2026 | 1.861B |
| May 07, 2026 | 1.854B |
| May 06, 2026 | 1.864B |
| May 05, 2026 | 1.845B |
| Date | Value |
|---|---|
| May 04, 2026 | 1.840B |
| May 01, 2026 | 1.848B |
| April 30, 2026 | 1.847B |
| April 29, 2026 | 1.835B |
| April 28, 2026 | 1.841B |
| April 27, 2026 | 1.847B |
| April 24, 2026 | 1.849B |
| April 23, 2026 | 1.845B |
| April 22, 2026 | 1.850B |
| April 21, 2026 | 1.845B |
| April 20, 2026 | 1.858B |
| April 17, 2026 | 1.863B |
| April 16, 2026 | 1.846B |
| April 15, 2026 | 1.849B |
| April 14, 2026 | 1.851B |
| April 13, 2026 | 1.841B |
| April 10, 2026 | 1.832B |
| April 09, 2026 | 1.834B |
| April 08, 2026 | 1.833B |
| April 07, 2026 | 1.806B |
| April 06, 2026 | 1.805B |
| April 02, 2026 | 1.805B |
| April 01, 2026 | 1.805B |
| March 31, 2026 | 1.803B |
| March 30, 2026 | 1.780B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JSIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JSIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |