JPMorgan US Value Fund R3 (JGAVX)
90.53
+0.40
(+0.44%)
USD |
Dec 24 2025
JGAVX Total Assets Under Management: 6.570B for Dec. 24, 2025
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
| Putnam Large Cap Value Fund R5 | 45.52B |
| Invesco Growth & Income Fund R | 4.260B |
| Neuberger Large Cap Value Fund R3 | 8.639B |
| Nomura Value Fund R | 1.922B |
| PGIM Jennison Value Fund R6 | 698.25M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JGAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JGAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |