JPMorgan Large Cap Value I (HLQVX)
17.53
-0.02 (-0.11%)
USD |
Jul 06 2022
HLQVX Total Assets Under Management: 3.203B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 3.203B |
| July 01, 2022 | 3.235B |
| June 30, 2022 | 3.190B |
| June 29, 2022 | 3.212B |
| June 28, 2022 | 3.223B |
| June 27, 2022 | 3.253B |
| June 24, 2022 | 3.241B |
| June 23, 2022 | 3.152B |
| June 22, 2022 | 3.148B |
| June 21, 2022 | 3.097B |
| June 17, 2022 | 2.993B |
| June 16, 2022 | 2.993B |
| June 15, 2022 | 3.084B |
| June 14, 2022 | 3.050B |
| June 13, 2022 | 3.069B |
| June 10, 2022 | 3.184B |
| June 09, 2022 | 3.249B |
| June 08, 2022 | 3.327B |
| June 07, 2022 | 3.380B |
| June 06, 2022 | 3.351B |
| June 03, 2022 | 3.352B |
| June 02, 2022 | 3.403B |
| June 01, 2022 | 3.371B |
| May 31, 2022 | 3.385B |
| May 27, 2022 | 3.428B |
| Date | Value |
|---|---|
| May 26, 2022 | 3.374B |
| May 25, 2022 | 3.418B |
| May 24, 2022 | 3.385B |
| May 23, 2022 | 3.387B |
| May 20, 2022 | 3.319B |
| May 19, 2022 | 3.333B |
| May 18, 2022 | 3.336B |
| May 17, 2022 | 3.436B |
| May 16, 2022 | 3.360B |
| May 13, 2022 | 3.322B |
| May 12, 2022 | 3.264B |
| May 11, 2022 | 3.177B |
| May 10, 2022 | 3.186B |
| May 09, 2022 | 3.183B |
| May 06, 2022 | 3.295B |
| May 05, 2022 | 3.298B |
| May 04, 2022 | 3.377B |
| May 03, 2022 | 3.285B |
| May 02, 2022 | 3.248B |
| April 29, 2022 | 3.219B |
| April 28, 2022 | 3.301B |
| April 27, 2022 | 3.262B |
| April 26, 2022 | 3.248B |
| April 25, 2022 | 3.305B |
| April 22, 2022 | 3.307B |
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
922.78M
Minimum
Mar 23 2020
4.448B
Maximum
Jun 08 2021
2.013B
Average
1.591B
Median
Oct 30 2019