JPMorgan Europe Dynamic Fund L (JFEIX)
43.63
+0.26
(+0.60%)
USD |
Oct 26 2026
JFEIX Total Assets Under Management: 679.53M for Oct. 26, 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 |
|---|---|
| October 26, 2026 | 679.53M |
| October 23, 2026 | 675.54M |
| October 22, 2026 | 684.51M |
| October 21, 2026 | 694.70M |
| October 20, 2026 | 690.45M |
| October 19, 2026 | 685.66M |
| October 16, 2026 | 693.76M |
| October 15, 2026 | 690.45M |
| October 14, 2026 | 685.37M |
| October 13, 2026 | 689.39M |
| October 12, 2026 | 686.60M |
| October 09, 2026 | 685.84M |
| October 08, 2026 | 683.16M |
| October 07, 2026 | 685.83M |
| October 05, 2026 | 692.68M |
| October 02, 2026 | 692.79M |
| October 01, 2026 | 686.52M |
| September 30, 2026 | 697.93M |
| September 29, 2026 | 705.26M |
| September 28, 2026 | 706.89M |
| September 25, 2026 | 709.90M |
| September 24, 2026 | 704.89M |
| September 23, 2026 | 706.03M |
| September 22, 2026 | 716.24M |
| September 21, 2026 | 714.99M |
| Date | Value |
|---|---|
| September 18, 2026 | 707.63M |
| September 17, 2026 | 714.91M |
| September 16, 2026 | 705.46M |
| September 15, 2026 | 707.60M |
| September 14, 2026 | 709.74M |
| September 11, 2026 | 715.60M |
| September 10, 2026 | 710.58M |
| September 09, 2026 | 716.84M |
| September 08, 2026 | 725.55M |
| September 04, 2026 | 725.86M |
| September 03, 2026 | 720.87M |
| September 02, 2026 | 715.19M |
| September 01, 2026 | 715.14M |
| August 31, 2026 | 721.55M |
| August 28, 2026 | 721.34M |
| August 27, 2026 | 722.20M |
| August 26, 2026 | 725.28M |
| August 25, 2026 | 727.77M |
| August 24, 2026 | 722.63M |
| August 21, 2026 | 723.34M |
| August 20, 2026 | 716.58M |
| August 19, 2026 | 725.67M |
| August 18, 2026 | 724.77M |
| August 17, 2026 | 730.13M |
| August 14, 2026 | 732.17M |
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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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:JFEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JFEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |