| Fund Name | 2025-May | 2025-April | 2025-March | 2025-February | 2025-January | 2024-December | 2024-November | 2024-October | 2024-September | 2024-August | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | Aum(M) | % | |
| JSMFETF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| JSGBETF | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| HIFA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 889,840 | 0.26 | - | - |