JPMorgan SmartRetirement 2050 Fund R5 (JTSIX)
28.02
+0.23
(+0.83%)
USD |
Sep 11 2026
JTSIX Share Class Assets Under Management: 779.59M 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 | 779.59M |
| September 10, 2026 | 773.25M |
| September 09, 2026 | 780.05M |
| September 08, 2026 | 785.76M |
| September 04, 2026 | 789.84M |
| September 03, 2026 | 790.20M |
| September 02, 2026 | 785.49M |
| September 01, 2026 | 781.97M |
| August 31, 2026 | 788.49M |
| August 28, 2026 | 791.61M |
| August 27, 2026 | 794.72M |
| August 26, 2026 | 793.14M |
| August 25, 2026 | 793.90M |
| August 24, 2026 | 789.63M |
| August 21, 2026 | 792.57M |
| August 20, 2026 | 788.16M |
| August 19, 2026 | 792.61M |
| August 18, 2026 | 790.75M |
| August 17, 2026 | 800.00M |
| August 14, 2026 | 801.66M |
| August 13, 2026 | 801.08M |
| August 12, 2026 | 797.39M |
| August 11, 2026 | 794.15M |
| August 10, 2026 | 795.19M |
| August 07, 2026 | 796.82M |
| Date | Value |
|---|---|
| August 06, 2026 | 790.48M |
| August 05, 2026 | 793.34M |
| August 04, 2026 | 794.75M |
| August 03, 2026 | 782.16M |
| July 31, 2026 | 773.71M |
| July 30, 2026 | 771.14M |
| July 29, 2026 | 757.70M |
| July 28, 2026 | 767.70M |
| July 27, 2026 | 768.04M |
| July 24, 2026 | 765.56M |
| July 23, 2026 | 765.30M |
| July 22, 2026 | 773.46M |
| July 21, 2026 | 774.48M |
| July 20, 2026 | 766.07M |
| July 17, 2026 | 768.69M |
| July 16, 2026 | 775.38M |
| July 15, 2026 | 779.77M |
| July 14, 2026 | 794.43M |
| July 13, 2026 | 790.29M |
| July 10, 2026 | 798.08M |
| July 09, 2026 | 797.32M |
| July 08, 2026 | 791.22M |
| July 07, 2026 | 795.14M |
| July 06, 2026 | 802.30M |
| July 02, 2026 | 794.59M |
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:JTSIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JTSIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |