JPMorgan US Value Fund R3 (JGAVX)
92.36
+0.03
(+0.03%)
USD |
Dec 04 2025
JGAVX Total Assets Under Management: 6.515B for Dec. 4, 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
| Invesco Growth & Income Fund R | 4.208B |
| MFS Value Fund R1 | 55.55B |
| Putnam Large Cap Value Fund R5 | 44.26B |
| MassMutual Diversified Value Fund R4 | 456.59M |
| JPMorgan Large Cap Value Fund R2 | 5.620B |
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. |