JPMorgan Value Advantage Fund A (JVAAX)
38.41
+0.60
(+1.59%)
USD |
Feb 06 2026
JVAAX Total Assets Under Management: 8.668B for Feb. 5, 2026
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
| AB Relative Value Fund A | 1.862B |
| JPMorgan US Value Fund A | 6.724B |
| JNL/JPMorgan US Value Fund A | 1.386B |
| Invesco Growth & Income Fund A | 4.325B |
| Invesco Comstock Fund A | 13.40B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JVAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JVAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |