JPMorgan Europe Dynamic Fund I (JFESX)
45.96
+0.34
(+0.75%)
USD |
Aug 25 2026
JFESX Total Assets Under Management: 727.77M for Aug. 25, 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 |
|---|---|
| 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 |
| August 13, 2026 | 731.35M |
| August 12, 2026 | 728.76M |
| August 11, 2026 | 728.03M |
| August 10, 2026 | 725.59M |
| August 07, 2026 | 727.94M |
| August 06, 2026 | 723.86M |
| August 05, 2026 | 731.87M |
| August 04, 2026 | 729.10M |
| August 03, 2026 | 722.71M |
| July 31, 2026 | 719.86M |
| July 30, 2026 | 722.70M |
| July 29, 2026 | 705.10M |
| July 28, 2026 | 707.41M |
| July 27, 2026 | 709.25M |
| July 24, 2026 | 708.31M |
| July 23, 2026 | 705.91M |
| July 22, 2026 | 719.94M |
| Date | Value |
|---|---|
| July 21, 2026 | 718.16M |
| July 20, 2026 | 708.19M |
| July 17, 2026 | 713.44M |
| July 16, 2026 | 716.16M |
| July 15, 2026 | 718.95M |
| July 14, 2026 | 711.24M |
| July 13, 2026 | 710.74M |
| July 10, 2026 | 715.61M |
| July 09, 2026 | 718.11M |
| July 08, 2026 | 714.38M |
| July 07, 2026 | 721.75M |
| July 06, 2026 | 730.49M |
| July 02, 2026 | 725.15M |
| July 01, 2026 | 712.95M |
| June 30, 2026 | 720.08M |
| June 29, 2026 | 714.94M |
| June 26, 2026 | 705.79M |
| June 25, 2026 | 712.60M |
| June 24, 2026 | 705.05M |
| June 23, 2026 | 708.06M |
| June 22, 2026 | 719.06M |
| June 18, 2026 | 716.12M |
| June 17, 2026 | 714.34M |
| June 16, 2026 | 719.66M |
| June 15, 2026 | 718.42M |
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:JFESX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JFESX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |