JPMorgan US Applied Data Science Value Fund A (DELISTED) (JIVAX:DL)
28.80
-0.10
(-0.35%)
USD |
Jul 11 2025
JIVAX:DL Total Assets Under Management: 109.84M for July 11, 2025
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
| Optimum Large Cap Value Fund A | 1.972B |
| Dunham Large Cap Value Fund A | 203.49M |
| Goldman Sachs Large Cap Value Fund A | 432.07M |
| AB Large Cap Value Fund A | 452.16M |
| Fidelity Advisor Stock Selector LC Val Fund A | 727.80M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JIVAX:DL", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JIVAX:DL", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |