JPMorgan U.S. Applied Data Sci Val R5 (JIVRX)
28.55
+0.06 (+0.21%)
USD |
May 24 2022
JIVRX Total Assets Under Management: 213.53M for May 23, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 24, 2022 | 213.33M |
| May 23, 2022 | 213.53M |
| May 20, 2022 | 209.52M |
| May 19, 2022 | 209.74M |
| May 18, 2022 | 210.98M |
| May 17, 2022 | 219.05M |
| May 16, 2022 | 214.81M |
| May 13, 2022 | 214.29M |
| May 12, 2022 | 211.01M |
| May 11, 2022 | 211.28M |
| May 10, 2022 | 212.97M |
| May 09, 2022 | 214.47M |
| May 06, 2022 | 220.59M |
| May 05, 2022 | 220.45M |
| May 04, 2022 | 225.98M |
| May 03, 2022 | 218.71M |
| May 02, 2022 | 217.98M |
| April 29, 2022 | 217.94M |
| April 28, 2022 | 224.76M |
| April 27, 2022 | 222.27M |
| April 26, 2022 | 221.95M |
| April 25, 2022 | 226.32M |
| April 22, 2022 | 225.83M |
| April 21, 2022 | 232.22M |
| April 20, 2022 | 236.32M |
| Date | Value |
|---|---|
| April 19, 2022 | 234.19M |
| April 18, 2022 | 231.62M |
| April 14, 2022 | 231.49M |
| April 13, 2022 | 232.70M |
| April 12, 2022 | 231.32M |
| April 11, 2022 | 231.58M |
| April 08, 2022 | 234.39M |
| April 07, 2022 | 233.80M |
| April 06, 2022 | 233.31M |
| April 05, 2022 | 233.53M |
| April 04, 2022 | 235.28M |
| April 01, 2022 | 235.51M |
| March 31, 2022 | 234.37M |
| March 30, 2022 | 238.55M |
| March 29, 2022 | 239.17M |
| March 28, 2022 | 237.48M |
| March 25, 2022 | 238.22M |
| March 24, 2022 | 235.99M |
| March 23, 2022 | 233.67M |
| March 22, 2022 | 236.48M |
| March 21, 2022 | 235.13M |
| March 18, 2022 | 234.94M |
| March 17, 2022 | 234.71M |
| March 16, 2022 | 232.23M |
| March 15, 2022 | 228.56M |
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
191.96M
Minimum
Dec 13 2021
1.259B
Maximum
Jul 25 2017
683.15M
Average
933.73M
Median
Oct 10 2019
Total Assets Under Management Benchmarks
| AB Value K | 401.61M |
| Hartford Quality Value R3 | 242.74M |
| Allspring Special Large Cap Value R | 790.37M |
| MFS Blended Research Value Equity R4 | 230.47M |
| JPMorgan Large Cap Value R3 | 3.387B |