JPMorgan Large Cap Value Fund R6 (JLVMX)
23.45
+0.20
(+0.86%)
USD |
Oct 05 2026
JLVMX Total Assets Under Management: 4.887B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 4.887B |
| October 02, 2026 | 4.846B |
| October 01, 2026 | 4.823B |
| September 30, 2026 | 4.827B |
| September 29, 2026 | 4.844B |
| September 28, 2026 | 4.863B |
| September 25, 2026 | 4.913B |
| September 24, 2026 | 4.887B |
| September 23, 2026 | 4.900B |
| September 22, 2026 | 4.925B |
| September 21, 2026 | 4.938B |
| September 18, 2026 | 4.897B |
| September 17, 2026 | 4.924B |
| September 16, 2026 | 4.892B |
| September 15, 2026 | 4.955B |
| September 14, 2026 | 4.978B |
| September 11, 2026 | 4.982B |
| September 10, 2026 | 4.947B |
| September 09, 2026 | 4.969B |
| September 08, 2026 | 4.998B |
| September 04, 2026 | 5.043B |
| September 03, 2026 | 5.081B |
| September 02, 2026 | 5.036B |
| September 01, 2026 | 5.013B |
| August 31, 2026 | 5.049B |
| Date | Value |
|---|---|
| August 28, 2026 | 5.086B |
| August 27, 2026 | 5.058B |
| August 26, 2026 | 5.076B |
| August 25, 2026 | 5.083B |
| August 24, 2026 | 5.092B |
| August 21, 2026 | 5.074B |
| August 20, 2026 | 5.038B |
| August 19, 2026 | 5.087B |
| August 18, 2026 | 5.055B |
| August 17, 2026 | 5.077B |
| August 14, 2026 | 5.145B |
| August 13, 2026 | 5.149B |
| August 12, 2026 | 5.115B |
| August 11, 2026 | 5.133B |
| August 10, 2026 | 5.140B |
| August 07, 2026 | 5.126B |
| August 06, 2026 | 5.093B |
| August 05, 2026 | 5.130B |
| August 04, 2026 | 5.145B |
| August 03, 2026 | 5.112B |
| July 31, 2026 | 5.027B |
| July 30, 2026 | 4.983B |
| July 29, 2026 | 4.971B |
| July 28, 2026 | 5.004B |
| July 27, 2026 | 4.941B |
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
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JLVMX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JLVMX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |