JPMorgan US Value Fund R3 (JGAVX)
94.58
+0.36
(+0.38%)
USD |
Feb 04 2026
JGAVX Total Assets Under Management: 6.772B for Feb. 4, 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
| JPMorgan Large Cap Value Fund R2 | 5.582B |
| MFS Value Fund R1 | 56.11B |
| Nomura Value Fund R | 1.983B |
| Fidelity Value Discovery Fund K | 3.499B |
| Neuberger Large Cap Value Fund R3 | 9.189B |
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. |