JPMorgan Developed International Value Fund A (JFEAX)
21.29
-0.15
(-0.70%)
USD |
Jun 10 2026
JFEAX Total Assets Under Management: 3.599B for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 3.599B |
| June 09, 2026 | 3.606B |
| June 08, 2026 | 3.599B |
| June 05, 2026 | 3.603B |
| June 04, 2026 | 3.650B |
| June 03, 2026 | 3.622B |
| June 02, 2026 | 3.646B |
| June 01, 2026 | 3.630B |
| May 29, 2026 | 3.650B |
| May 28, 2026 | 3.627B |
| May 27, 2026 | 3.643B |
| May 26, 2026 | 3.663B |
| May 22, 2026 | 3.624B |
| May 21, 2026 | 3.639B |
| May 20, 2026 | 3.627B |
| May 19, 2026 | 3.586B |
| May 18, 2026 | 3.598B |
| May 15, 2026 | 3.558B |
| May 14, 2026 | 3.592B |
| May 13, 2026 | 3.595B |
| May 12, 2026 | 3.574B |
| May 11, 2026 | 3.568B |
| May 08, 2026 | 3.549B |
| May 07, 2026 | 3.523B |
| May 06, 2026 | 3.560B |
| Date | Value |
|---|---|
| May 05, 2026 | 3.481B |
| May 04, 2026 | 3.453B |
| May 01, 2026 | 3.488B |
| April 30, 2026 | 3.502B |
| April 29, 2026 | 3.491B |
| April 28, 2026 | 3.504B |
| April 27, 2026 | 3.484B |
| April 24, 2026 | 3.498B |
| April 23, 2026 | 3.490B |
| April 22, 2026 | 3.505B |
| April 21, 2026 | 3.498B |
| April 20, 2026 | 3.550B |
| April 17, 2026 | 3.552B |
| April 16, 2026 | 3.527B |
| April 15, 2026 | 3.523B |
| April 14, 2026 | 3.538B |
| April 13, 2026 | 3.509B |
| April 10, 2026 | 3.475B |
| April 09, 2026 | 3.470B |
| April 08, 2026 | 3.471B |
| April 07, 2026 | 3.361B |
| April 06, 2026 | 3.292B |
| April 02, 2026 | 3.272B |
| April 01, 2026 | 3.285B |
| March 31, 2026 | 3.230B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JFEAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JFEAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |