JPMorgan Small Cap Growth Fund R5 (JGSVX)
25.06
-0.36
(-1.42%)
USD |
Sep 15 2026
JGSVX Total Assets Under Management: 2.179B for Sept. 15, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| September 15, 2026 | 2.179B |
| September 14, 2026 | 2.211B |
| September 11, 2026 | 2.216B |
| September 10, 2026 | 2.200B |
| September 09, 2026 | 2.229B |
| September 08, 2026 | 2.273B |
| September 04, 2026 | 2.282B |
| September 03, 2026 | 2.275B |
| September 02, 2026 | 2.262B |
| September 01, 2026 | 2.246B |
| August 31, 2026 | 2.281B |
| August 28, 2026 | 2.319B |
| August 27, 2026 | 2.379B |
| August 26, 2026 | 2.369B |
| August 25, 2026 | 2.373B |
| August 24, 2026 | 2.365B |
| August 21, 2026 | 2.402B |
| August 20, 2026 | 2.392B |
| August 19, 2026 | 2.465B |
| August 18, 2026 | 2.460B |
| August 17, 2026 | 2.509B |
| August 14, 2026 | 2.513B |
| August 13, 2026 | 2.498B |
| August 12, 2026 | 2.491B |
| August 11, 2026 | 2.473B |
| Date | Value |
|---|---|
| August 10, 2026 | 2.463B |
| August 07, 2026 | 2.496B |
| August 06, 2026 | 2.510B |
| August 05, 2026 | 2.523B |
| August 04, 2026 | 2.541B |
| August 03, 2026 | 2.470B |
| July 31, 2026 | 2.419B |
| July 30, 2026 | 2.421B |
| July 29, 2026 | 2.355B |
| July 28, 2026 | 2.411B |
| July 27, 2026 | 2.435B |
| July 24, 2026 | 2.408B |
| July 23, 2026 | 2.433B |
| July 22, 2026 | 2.444B |
| July 21, 2026 | 2.477B |
| July 20, 2026 | 2.428B |
| July 17, 2026 | 2.452B |
| July 16, 2026 | 2.453B |
| July 15, 2026 | 2.497B |
| July 14, 2026 | 2.486B |
| July 13, 2026 | 2.465B |
| July 10, 2026 | 2.520B |
| July 09, 2026 | 2.552B |
| July 08, 2026 | 2.496B |
| July 07, 2026 | 2.518B |
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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Maximum
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Median
Total Assets Under Management Benchmarks
| Hartford Small Cap Growth Fund R4 | 266.43M |
| MFS New Discovery Fund R1 | 2.046B |
| Voya SmallCap Opportunities Portfolio R6 | 190.41M |
| Voya Small Cap Growth Fund R | 2.057B |
| Neuberger Small Cap Growth Fund R3 | 629.03M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JGSVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JGSVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |