JPMorgan Value Advantage Fund A (JVAAX)
37.01
-0.12
(-0.32%)
USD |
Jan 16 2026
JVAAX Share Class Assets Under Management: 1.296B for Jan. 16, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| AB Relative Value Fund A | 1.359B |
| JPMorgan US Value Fund A | 1.606B |
| JNL/JPMorgan US Value Fund A | 1.035B |
| Federated Hermes MDT Large Cap Value Fund A | 658.63M |
| Invesco Comstock Fund A | 7.501B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JVAAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JVAAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |