JPMorgan Equity Income Fund R2 (OIEFX)
27.34
+0.15
(+0.55%)
USD |
Oct 06 2026
OIEFX Total Assets Under Management: 42.19B 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 | 42.19B |
| October 02, 2026 | 42.06B |
| October 01, 2026 | 41.80B |
| September 30, 2026 | 41.92B |
| September 29, 2026 | 42.24B |
| September 28, 2026 | 42.37B |
| September 25, 2026 | 42.68B |
| September 24, 2026 | 42.47B |
| September 23, 2026 | 42.59B |
| September 22, 2026 | 42.83B |
| September 21, 2026 | 43.06B |
| September 18, 2026 | 42.84B |
| September 17, 2026 | 42.96B |
| September 16, 2026 | 42.71B |
| September 15, 2026 | 43.20B |
| September 14, 2026 | 43.37B |
| September 11, 2026 | 43.69B |
| September 10, 2026 | 43.37B |
| September 09, 2026 | 43.52B |
| September 08, 2026 | 43.74B |
| September 04, 2026 | 44.05B |
| September 03, 2026 | 44.31B |
| September 02, 2026 | 43.98B |
| September 01, 2026 | 43.81B |
| August 31, 2026 | 44.01B |
| Date | Value |
|---|---|
| August 28, 2026 | 44.37B |
| August 27, 2026 | 44.28B |
| August 26, 2026 | 44.60B |
| August 25, 2026 | 44.67B |
| August 24, 2026 | 44.68B |
| August 21, 2026 | 44.59B |
| August 20, 2026 | 44.40B |
| August 19, 2026 | 44.86B |
| August 18, 2026 | 44.69B |
| August 17, 2026 | 44.75B |
| August 14, 2026 | 45.14B |
| August 13, 2026 | 45.13B |
| August 12, 2026 | 45.06B |
| August 11, 2026 | 45.10B |
| August 10, 2026 | 45.15B |
| August 07, 2026 | 45.11B |
| August 06, 2026 | 44.88B |
| August 05, 2026 | 44.97B |
| August 04, 2026 | 44.97B |
| August 03, 2026 | 44.69B |
| July 31, 2026 | 44.34B |
| July 30, 2026 | 44.00B |
| July 29, 2026 | 43.78B |
| July 28, 2026 | 44.41B |
| July 27, 2026 | 44.23B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Franklin Equity Income Fund R | 4.988B |
| Carillon Eagle Growth & Income Fund R-6 | 479.14M |
| Voya Large Cap Value Fund R | 2.501B |
| Hartford Dividend and Growth Fund R4 | 18.25B |
| Virtus NFJ Dividend Value Fund R6 | 489.11M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OIEFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OIEFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |