Jackson Square Global Growth IS (JSPUX)
19.55
-0.18 (-0.91%)
USD |
Jun 30 2022
JSPUX Total Assets Under Management: 9.070M for June 29, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 29, 2022 | 9.070M |
| June 28, 2022 | 9.064M |
| June 27, 2022 | 9.289M |
| June 24, 2022 | 9.346M |
| June 23, 2022 | 9.005M |
| June 22, 2022 | 8.840M |
| June 21, 2022 | 8.831M |
| June 17, 2022 | 8.638M |
| June 16, 2022 | 8.549M |
| June 15, 2022 | 8.875M |
| June 14, 2022 | 8.658M |
| June 13, 2022 | 8.701M |
| June 10, 2022 | 9.155M |
| June 09, 2022 | 9.446M |
| June 08, 2022 | 10.77M |
| June 07, 2022 | 10.87M |
| June 06, 2022 | 10.76M |
| June 03, 2022 | 10.71M |
| June 02, 2022 | 10.95M |
| June 01, 2022 | 10.56M |
| May 31, 2022 | 10.67M |
| May 27, 2022 | 10.75M |
| May 26, 2022 | 10.46M |
| May 25, 2022 | 10.27M |
| May 24, 2022 | 10.19M |
| Date | Value |
|---|---|
| May 23, 2022 | 10.47M |
| May 20, 2022 | 10.31M |
| May 19, 2022 | 10.26M |
| May 18, 2022 | 10.12M |
| May 17, 2022 | 10.53M |
| May 16, 2022 | 10.31M |
| May 13, 2022 | 10.45M |
| May 12, 2022 | 10.05M |
| May 11, 2022 | 10.04M |
| May 10, 2022 | 10.19M |
| May 09, 2022 | 10.14M |
| May 06, 2022 | 10.72M |
| May 05, 2022 | 10.99M |
| May 04, 2022 | 11.52M |
| May 03, 2022 | 11.24M |
| May 02, 2022 | 11.29M |
| April 29, 2022 | 11.27M |
| April 28, 2022 | 11.63M |
| April 27, 2022 | 11.36M |
| April 26, 2022 | 11.27M |
| April 25, 2022 | 11.68M |
| April 22, 2022 | 11.59M |
| April 21, 2022 | 11.89M |
| April 20, 2022 | 12.19M |
| April 19, 2022 | 12.28M |
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
8.181M
Minimum
Jul 06 2017
17.41M
Maximum
Feb 12 2021
12.27M
Average
11.73M
Median
Aug 21 2019
Total Assets Under Management Benchmarks
| Loomis Sayles Global Growth A | 108.94M |
| Morgan Stanley Cntrpnt Global A | 10.78M |
| Neuberger Berman Focus A | 595.49M |
| Morgan Stanley Instl Global Core A | 18.60M |
| Ninety One Glb Franchise A | 247.47M |