JPMorgan Large Cap Value Fund R5 (JLVRX)
22.70
-0.04
(-0.18%)
USD |
Dec 04 2025
JLVRX Total Assets Under Management: 5.620B for Dec. 4, 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
| JPMorgan US Value Fund R3 | 6.515B |
| American Century Disciplined Core Val Fd R | 1.965B |
| Invesco Growth & Income Fund R | 4.208B |
| Davis New York Venture Fund R | 7.028B |
| Putnam Large Cap Value Fund R5 | 44.26B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JLVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JLVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |