JPMorgan Value Advantage Fund L (JVAIX)
43.02
+0.18
(+0.42%)
USD |
Aug 24 2026
JVAIX Total Assets Under Management: 8.805B 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 | 8.805B |
| August 21, 2026 | 8.774B |
| August 20, 2026 | 8.735B |
| August 19, 2026 | 8.820B |
| August 18, 2026 | 8.765B |
| August 17, 2026 | 8.781B |
| August 14, 2026 | 8.838B |
| August 13, 2026 | 8.835B |
| August 12, 2026 | 8.797B |
| August 11, 2026 | 8.814B |
| August 10, 2026 | 8.819B |
| August 07, 2026 | 8.812B |
| August 06, 2026 | 8.780B |
| August 05, 2026 | 8.820B |
| August 04, 2026 | 8.828B |
| August 03, 2026 | 8.765B |
| July 31, 2026 | 8.734B |
| July 30, 2026 | 8.666B |
| July 29, 2026 | 8.660B |
| July 28, 2026 | 8.752B |
| July 27, 2026 | 8.657B |
| July 24, 2026 | 8.599B |
| July 23, 2026 | 8.525B |
| July 22, 2026 | 8.570B |
| July 21, 2026 | 8.580B |
| Date | Value |
|---|---|
| July 20, 2026 | 8.570B |
| July 17, 2026 | 8.617B |
| July 16, 2026 | 8.681B |
| July 15, 2026 | 8.589B |
| July 14, 2026 | 8.560B |
| July 13, 2026 | 8.617B |
| July 10, 2026 | 8.612B |
| July 09, 2026 | 8.586B |
| July 08, 2026 | 8.525B |
| July 07, 2026 | 8.656B |
| July 06, 2026 | 8.635B |
| July 02, 2026 | 8.631B |
| July 01, 2026 | 8.553B |
| June 30, 2026 | 8.614B |
| June 29, 2026 | 8.634B |
| June 26, 2026 | 8.613B |
| June 25, 2026 | 8.583B |
| June 24, 2026 | 8.561B |
| June 23, 2026 | 8.515B |
| June 22, 2026 | 8.514B |
| June 18, 2026 | 8.502B |
| June 17, 2026 | 8.502B |
| June 16, 2026 | 8.624B |
| June 15, 2026 | 8.606B |
| June 12, 2026 | 8.573B |
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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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:JVAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JVAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |