JPMorgan High Yield Fund I (OHYFX)
6.46
+0.01
(+0.16%)
USD |
Sep 11 2026
OHYFX Share Class Assets Under Management: 833.20M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 833.20M |
| September 10, 2026 | 835.48M |
| September 09, 2026 | 837.60M |
| September 08, 2026 | 838.55M |
| September 04, 2026 | 838.51M |
| September 03, 2026 | 839.15M |
| September 02, 2026 | 838.07M |
| September 01, 2026 | 837.68M |
| August 31, 2026 | 844.81M |
| August 28, 2026 | 844.77M |
| August 27, 2026 | 845.92M |
| August 26, 2026 | 845.32M |
| August 25, 2026 | 845.12M |
| August 24, 2026 | 843.60M |
| August 21, 2026 | 843.45M |
| August 20, 2026 | 842.93M |
| August 19, 2026 | 845.09M |
| August 18, 2026 | 843.51M |
| August 17, 2026 | 844.01M |
| August 14, 2026 | 839.73M |
| August 13, 2026 | 836.84M |
| August 12, 2026 | 836.31M |
| August 11, 2026 | 835.17M |
| August 10, 2026 | 834.66M |
| August 07, 2026 | 835.62M |
| Date | Value |
|---|---|
| August 06, 2026 | 833.61M |
| August 05, 2026 | 833.16M |
| August 04, 2026 | 832.41M |
| August 03, 2026 | 830.04M |
| July 31, 2026 | 828.47M |
| July 30, 2026 | 828.94M |
| July 29, 2026 | 829.19M |
| July 28, 2026 | 830.47M |
| July 27, 2026 | 830.15M |
| July 24, 2026 | 826.77M |
| July 23, 2026 | 824.84M |
| July 22, 2026 | 827.11M |
| July 21, 2026 | 826.60M |
| July 20, 2026 | 826.89M |
| July 17, 2026 | 825.91M |
| July 16, 2026 | 825.40M |
| July 15, 2026 | 825.53M |
| July 14, 2026 | 824.06M |
| July 13, 2026 | 823.11M |
| July 10, 2026 | 823.93M |
| July 09, 2026 | 823.15M |
| July 08, 2026 | 822.33M |
| July 07, 2026 | 823.57M |
| July 06, 2026 | 824.11M |
| July 02, 2026 | 823.07M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:OHYFX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:OHYFX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |