JPMorgan Ultra-Short Municipal Fund I (USMTX)

9.99 +0.01 (+0.10%) USD  |  Sep 11 2026
More

USMTX Share Class Assets Under Management: 2.546B for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
September 11, 2026 2.546B
September 10, 2026 2.552B
September 09, 2026 2.558B
September 08, 2026 2.556B
September 04, 2026 2.518B
September 03, 2026 2.520B
September 02, 2026 2.511B
September 01, 2026 2.511B
August 31, 2026 2.509B
August 28, 2026 2.505B
August 27, 2026 2.501B
August 26, 2026 2.507B
August 25, 2026 2.509B
August 24, 2026 2.512B
August 21, 2026 2.447B
August 20, 2026 2.446B
August 19, 2026 2.454B
August 18, 2026 2.454B
August 17, 2026 2.456B
August 14, 2026 2.460B
August 13, 2026 2.459B
August 12, 2026 2.455B
August 11, 2026 2.452B
August 10, 2026 2.452B
August 07, 2026 2.455B
Date Value
August 06, 2026 2.451B
August 05, 2026 2.449B
August 04, 2026 2.449B
August 03, 2026 2.438B
July 31, 2026 2.434B
July 30, 2026 2.430B
July 29, 2026 2.469B
July 28, 2026 2.475B
July 27, 2026 2.476B
July 24, 2026 2.476B
July 23, 2026 2.477B
July 22, 2026 2.477B
July 21, 2026 2.476B
July 20, 2026 2.475B
July 17, 2026 2.475B
July 16, 2026 2.476B
July 15, 2026 2.476B
July 14, 2026 2.481B
July 13, 2026 2.487B
July 10, 2026 2.487B
July 09, 2026 2.488B
July 08, 2026 2.489B
July 07, 2026 2.490B
July 06, 2026 2.491B
July 02, 2026 2.490B

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

View Share Class Assets Under Management Benchmarks
Start Trial
Invesco Short Term Municipal Fund Y 1.015B
Vanguard Ultra-Short-Term Tax-Exempt Fund Admiral 17.85B
DFA Short-Term Municipal Bond Portfolio Inst 1.379B
Baird Short-Term Municipal Bond Fund Institutional 2.417B
Lord Abbett Short Duration Tax-Free Fund I 677.17M

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:USMTX", "assets_under_management")
Last 5 Data Points: =YCS("M:USMTX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.