Total Assets Under Management Chart

View Total Assets Under Management for JVAL.
Upgrade now.
Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2017. Start Trial.
Date Value
August 24, 2026 950.11M
August 21, 2026 951.11M
August 20, 2026 945.41M
August 19, 2026 930.07M
August 18, 2026 890.34M
August 17, 2026 898.95M
August 14, 2026 904.54M
August 13, 2026 905.75M
August 12, 2026 896.88M
August 11, 2026 886.94M
August 10, 2026 886.75M
August 07, 2026 879.85M
August 06, 2026 856.12M
August 05, 2026 858.85M
August 04, 2026 864.12M
August 03, 2026 844.15M
July 31, 2026 833.50M
July 30, 2026 833.59M
July 29, 2026 825.77M
July 28, 2026 837.48M
July 27, 2026 833.79M
July 24, 2026 829.05M
July 23, 2026 826.39M
July 22, 2026 831.82M
July 21, 2026 829.70M
Date Value
July 20, 2026 820.60M
July 17, 2026 824.11M
July 16, 2026 827.75M
July 15, 2026 827.41M
July 14, 2026 822.84M
July 13, 2026 822.66M
July 10, 2026 827.88M
July 09, 2026 825.36M
July 08, 2026 814.88M
July 07, 2026 819.80M
July 06, 2026 824.70M
July 02, 2026 820.86M
July 01, 2026 814.36M
June 30, 2026 820.62M
June 29, 2026 817.08M
June 26, 2026 809.26M
June 25, 2026 814.95M
June 24, 2026 804.54M
June 23, 2026 802.50M
June 22, 2026 820.13M
June 18, 2026 807.15M
June 17, 2026 793.50M
June 16, 2026 799.89M
June 15, 2026 808.39M
June 12, 2026 799.53M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

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