JPMorgan Floating Rate Income Fund C (JPHCX)
7.71
-0.01
(-0.13%)
USD |
Oct 05 2026
JPHCX Total Assets Under Management: 166.40M 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 | 166.40M |
| October 02, 2026 | 166.43M |
| October 01, 2026 | 166.47M |
| September 30, 2026 | 166.22M |
| September 29, 2026 | 166.35M |
| September 28, 2026 | 168.78M |
| September 25, 2026 | 168.98M |
| September 24, 2026 | 168.72M |
| September 23, 2026 | 168.78M |
| September 22, 2026 | 169.03M |
| September 21, 2026 | 168.95M |
| September 18, 2026 | 168.91M |
| September 17, 2026 | 168.75M |
| September 16, 2026 | 165.33M |
| September 15, 2026 | 165.43M |
| September 14, 2026 | 165.24M |
| September 11, 2026 | 165.12M |
| September 10, 2026 | 164.91M |
| September 09, 2026 | 165.00M |
| September 08, 2026 | 164.97M |
| September 04, 2026 | 164.90M |
| September 03, 2026 | 164.79M |
| September 02, 2026 | 164.89M |
| September 01, 2026 | 164.84M |
| August 31, 2026 | 164.57M |
| Date | Value |
|---|---|
| August 28, 2026 | 164.68M |
| August 27, 2026 | 165.34M |
| August 26, 2026 | 165.27M |
| August 25, 2026 | 165.16M |
| August 24, 2026 | 165.11M |
| August 21, 2026 | 165.02M |
| August 20, 2026 | 164.89M |
| August 19, 2026 | 164.87M |
| August 18, 2026 | 164.78M |
| August 17, 2026 | 164.77M |
| August 14, 2026 | 160.14M |
| August 13, 2026 | 159.19M |
| August 12, 2026 | 159.17M |
| August 11, 2026 | 159.10M |
| August 10, 2026 | 159.28M |
| August 07, 2026 | 159.26M |
| August 06, 2026 | 159.16M |
| August 05, 2026 | 159.14M |
| August 04, 2026 | 159.18M |
| August 03, 2026 | 159.18M |
| July 31, 2026 | 159.41M |
| July 30, 2026 | 163.44M |
| July 29, 2026 | 163.74M |
| July 28, 2026 | 164.01M |
| July 27, 2026 | 164.11M |
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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Minimum
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Maximum
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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:JPHCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JPHCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |