JPMorgan US Value Fund R3 (JGAVX)
97.22
-0.17
(-0.17%)
USD |
May 29 2026
JGAVX Total Assets Under Management: 6.783B for May 29, 2026
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
| Nomura Value Fund R | 1.763B |
| Allspring Large Cap Value Fund R6 | 152.59M |
| Putnam Large Cap Value Fund R5 | 51.40B |
| Goldman Sachs Equity Income Fund R6 | 444.84M |
| American Century Disciplined Value Fund R | 2.031B |
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. |