JPMorgan Global Allocation Fund R6 (GAOZX)
22.07
+0.16
(+0.73%)
USD |
Sep 11 2026
GAOZX Share Class Assets Under Management: 266.23M 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 | 266.23M |
| September 10, 2026 | 264.39M |
| September 09, 2026 | 266.98M |
| September 08, 2026 | 272.28M |
| September 04, 2026 | 279.65M |
| September 03, 2026 | 279.81M |
| September 02, 2026 | 277.04M |
| September 01, 2026 | 276.23M |
| August 31, 2026 | 279.84M |
| August 28, 2026 | 280.67M |
| August 27, 2026 | 282.58M |
| August 26, 2026 | 281.67M |
| August 25, 2026 | 282.10M |
| August 24, 2026 | 280.60M |
| August 21, 2026 | 282.03M |
| August 20, 2026 | 280.45M |
| August 19, 2026 | 281.90M |
| August 18, 2026 | 281.31M |
| August 17, 2026 | 284.51M |
| August 14, 2026 | 285.11M |
| August 13, 2026 | 285.94M |
| August 12, 2026 | 284.99M |
| August 11, 2026 | 283.91M |
| August 10, 2026 | 284.04M |
| August 07, 2026 | 284.80M |
| Date | Value |
|---|---|
| August 06, 2026 | 282.94M |
| August 05, 2026 | 283.71M |
| August 04, 2026 | 284.35M |
| August 03, 2026 | 317.10M |
| July 31, 2026 | 314.30M |
| July 30, 2026 | 320.86M |
| July 29, 2026 | 315.62M |
| July 28, 2026 | 318.67M |
| July 27, 2026 | 319.11M |
| July 24, 2026 | 318.44M |
| July 23, 2026 | 318.60M |
| July 22, 2026 | 321.75M |
| July 21, 2026 | 402.63M |
| July 20, 2026 | 399.14M |
| July 17, 2026 | 400.16M |
| July 16, 2026 | 403.16M |
| July 15, 2026 | 405.94M |
| July 14, 2026 | 404.70M |
| July 13, 2026 | 552.07M |
| July 10, 2026 | 558.12M |
| July 09, 2026 | 556.41M |
| July 08, 2026 | 552.39M |
| July 07, 2026 | 554.80M |
| July 06, 2026 | 563.73M |
| July 02, 2026 | 593.40M |
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:GAOZX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:GAOZX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |