JPMorgan Hedged Equity 2 Fund R5 (JHDFX)
21.50
-0.07
(-0.32%)
USD |
Sep 15 2026
JHDFX Total Assets Under Management: 4.882B 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 | 4.882B |
| September 14, 2026 | 4.895B |
| September 11, 2026 | 4.912B |
| September 10, 2026 | 4.896B |
| September 09, 2026 | 4.912B |
| September 08, 2026 | 4.927B |
| September 04, 2026 | 4.949B |
| September 03, 2026 | 4.965B |
| September 02, 2026 | 4.941B |
| September 01, 2026 | 4.927B |
| August 31, 2026 | 4.947B |
| August 28, 2026 | 4.964B |
| August 27, 2026 | 4.963B |
| August 26, 2026 | 4.955B |
| August 25, 2026 | 4.958B |
| August 24, 2026 | 4.957B |
| August 21, 2026 | 4.961B |
| August 20, 2026 | 4.954B |
| August 19, 2026 | 4.977B |
| August 18, 2026 | 4.987B |
| August 17, 2026 | 5.003B |
| August 14, 2026 | 5.034B |
| August 13, 2026 | 5.029B |
| August 12, 2026 | 5.019B |
| August 11, 2026 | 5.012B |
| Date | Value |
|---|---|
| August 10, 2026 | 5.019B |
| August 07, 2026 | 5.022B |
| August 06, 2026 | 5.018B |
| August 05, 2026 | 5.005B |
| August 04, 2026 | 5.009B |
| August 03, 2026 | 5.433B |
| July 31, 2026 | 5.394B |
| July 30, 2026 | 5.356B |
| July 29, 2026 | 5.259B |
| July 28, 2026 | 5.333B |
| July 27, 2026 | 5.321B |
| July 24, 2026 | 5.322B |
| July 23, 2026 | 5.317B |
| July 22, 2026 | 5.364B |
| July 21, 2026 | 5.368B |
| July 20, 2026 | 5.329B |
| July 17, 2026 | 5.330B |
| July 16, 2026 | 5.367B |
| July 15, 2026 | 5.382B |
| July 14, 2026 | 5.531B |
| July 13, 2026 | 5.520B |
| July 10, 2026 | 5.541B |
| July 09, 2026 | 5.527B |
| July 08, 2026 | 5.507B |
| July 07, 2026 | 5.515B |
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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Median
Total Assets Under Management Benchmarks
| JPMorgan Hedged Equity Fund R5 | 17.87B |
| JPMorgan Hedged Equity 3 Fund R5 | 3.191B |
| Destinations Shelter Fund Z | 87.33M |
| Gateway Fund Y | 7.278B |
| Horizon Defined Risk Fund Investor | 1.105B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JHDFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JHDFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |