JPMorgan Value Advantage Fund R6 (JVAYX)
39.16
+0.29
(+0.75%)
USD |
Jun 02 2026
JVAYX Total Assets Under Management: 8.473B for June 2, 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
| JPMorgan Large Cap Value Fund R6 | 5.105B |
| JPMorgan US Value Fund R6 | 6.772B |
| Oakmark Fund R6 | 24.24B |
| Invesco Comstock Fund R6 | 14.56B |
| John Hancock Disciplined Value Fund R6 | 19.17B |
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. |