JPMorgan US Value Fund R3 (JGAVX)
94.97
+0.27
(+0.29%)
USD |
Apr 29 2026
JGAVX Total Assets Under Management: 6.654B for April 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
| Allspring Large Cap Value Fund R6 | 152.63M |
| Neuberger Large Cap Value Fund R3 | 9.463B |
| Putnam Large Cap Value Fund R5 | 49.29B |
| JPMorgan Large Cap Value Fund R2 | 5.080B |
| Nomura Value Fund R | 1.809B |
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. |