JPMorgan Value Advantage Fund L (JVAIX)

38.01 -0.88 (-2.26%) USD  |  Mar 04 2025
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JVAIX Total Assets Under Management: 8.950B for March 4, 2025

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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JPMorgan Large Cap Value Fund R6 4.863B
Oakmark Fund R6 23.60B
JPMorgan US Value Fund R6 6.145B
Nuveen Large Cap Value Index Fund Retirement 10.80B
Eaton Vance Large-Cap Value Fund R6 1.469B

Total Assets Under Management Excel Add-In Codes

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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.