JPMorgan Value Advantage Fund R6 (JVAYX)
41.00
+0.14
(+0.34%)
USD |
Oct 05 2026
JVAYX Total Assets Under Management: 8.152B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 8.152B |
| October 02, 2026 | 8.138B |
| October 01, 2026 | 8.132B |
| September 30, 2026 | 8.162B |
| September 29, 2026 | 8.219B |
| September 28, 2026 | 8.247B |
| September 25, 2026 | 8.310B |
| September 24, 2026 | 8.270B |
| September 23, 2026 | 8.300B |
| September 22, 2026 | 8.362B |
| September 21, 2026 | 8.393B |
| September 18, 2026 | 8.351B |
| September 17, 2026 | 8.390B |
| September 16, 2026 | 8.366B |
| September 15, 2026 | 8.466B |
| September 14, 2026 | 8.512B |
| September 11, 2026 | 8.511B |
| September 10, 2026 | 8.442B |
| September 09, 2026 | 8.474B |
| September 08, 2026 | 8.544B |
| September 04, 2026 | 8.640B |
| September 03, 2026 | 8.689B |
| September 02, 2026 | 8.624B |
| September 01, 2026 | 8.592B |
| August 31, 2026 | 8.653B |
| Date | Value |
|---|---|
| August 28, 2026 | 8.728B |
| August 27, 2026 | 8.702B |
| August 26, 2026 | 8.756B |
| August 25, 2026 | 8.768B |
| 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 |
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:JVAYX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JVAYX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |