JPMorgan Large Cap Value Fund I (HLQVX)
21.67
-0.01
(-0.05%)
USD |
Apr 29 2026
HLQVX Total Assets Under Management: 5.082B for April 28, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks
| Vanguard Russell 1000 Value Index Fund Inst | 18.25B |
| JPMorgan US Value Fund I | 6.638B |
| Vanguard Value Index Fund Institutional | 225.46B |
| T Rowe Price Value Fund I | 33.22B |
| Invesco Comstock Fund Y | 14.07B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:HLQVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:HLQVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |