JPMorgan Small Cap Equity Fund R5 (JSERX)
50.57
-0.37
(-0.73%)
USD |
Aug 24 2026
JSERX Total Assets Under Management: 2.641B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 2.641B |
| August 21, 2026 | 2.661B |
| August 20, 2026 | 2.650B |
| August 19, 2026 | 2.684B |
| August 18, 2026 | 2.690B |
| August 17, 2026 | 2.772B |
| August 14, 2026 | 2.788B |
| August 13, 2026 | 2.781B |
| August 12, 2026 | 2.762B |
| August 11, 2026 | 2.750B |
| August 10, 2026 | 2.745B |
| August 07, 2026 | 2.775B |
| August 06, 2026 | 2.758B |
| August 05, 2026 | 2.772B |
| August 04, 2026 | 2.783B |
| August 03, 2026 | 2.723B |
| July 31, 2026 | 2.679B |
| July 30, 2026 | 2.667B |
| July 29, 2026 | 2.644B |
| July 28, 2026 | 2.694B |
| July 27, 2026 | 2.683B |
| July 24, 2026 | 2.664B |
| July 23, 2026 | 2.673B |
| July 22, 2026 | 2.694B |
| July 21, 2026 | 2.725B |
| Date | Value |
|---|---|
| July 20, 2026 | 2.698B |
| July 17, 2026 | 2.720B |
| July 16, 2026 | 2.741B |
| July 15, 2026 | 2.722B |
| July 14, 2026 | 2.720B |
| July 13, 2026 | 2.722B |
| July 10, 2026 | 2.775B |
| July 09, 2026 | 2.779B |
| July 08, 2026 | 2.745B |
| July 07, 2026 | 2.789B |
| July 06, 2026 | 2.835B |
| July 02, 2026 | 2.834B |
| July 01, 2026 | 2.851B |
| June 30, 2026 | 2.877B |
| June 29, 2026 | 2.842B |
| June 26, 2026 | 2.858B |
| June 25, 2026 | 2.873B |
| June 24, 2026 | 2.846B |
| June 23, 2026 | 2.838B |
| June 22, 2026 | 2.879B |
| June 18, 2026 | 2.897B |
| June 17, 2026 | 2.850B |
| June 16, 2026 | 2.884B |
| June 15, 2026 | 2.895B |
| June 12, 2026 | 2.891B |
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
--
Minimum
--
Maximum
--
Average
--
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:JSERX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JSERX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |