JPMorgan Large Cap Value Fund A (OLVAX)
24.63
+0.10
(+0.41%)
USD |
Aug 24 2026
OLVAX Total Assets Under Management: 5.092B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 5.092B |
| August 21, 2026 | 5.074B |
| August 20, 2026 | 5.038B |
| August 19, 2026 | 5.087B |
| August 18, 2026 | 5.055B |
| August 17, 2026 | 5.077B |
| August 14, 2026 | 5.145B |
| August 13, 2026 | 5.149B |
| August 12, 2026 | 5.115B |
| August 11, 2026 | 5.133B |
| August 10, 2026 | 5.140B |
| August 07, 2026 | 5.126B |
| August 06, 2026 | 5.093B |
| August 05, 2026 | 5.130B |
| August 04, 2026 | 5.145B |
| August 03, 2026 | 5.112B |
| July 31, 2026 | 5.027B |
| July 30, 2026 | 4.983B |
| July 29, 2026 | 4.971B |
| July 28, 2026 | 5.004B |
| July 27, 2026 | 4.941B |
| July 24, 2026 | 4.884B |
| July 23, 2026 | 5.067B |
| July 22, 2026 | 5.121B |
| July 21, 2026 | 5.135B |
| Date | Value |
|---|---|
| July 20, 2026 | 5.132B |
| July 17, 2026 | 5.157B |
| July 16, 2026 | 5.211B |
| July 15, 2026 | 5.192B |
| July 14, 2026 | 5.165B |
| July 13, 2026 | 5.195B |
| July 10, 2026 | 5.192B |
| July 09, 2026 | 5.169B |
| July 08, 2026 | 5.124B |
| July 07, 2026 | 5.196B |
| July 06, 2026 | 5.209B |
| July 02, 2026 | 5.185B |
| July 01, 2026 | 5.183B |
| June 30, 2026 | 5.162B |
| June 29, 2026 | 5.171B |
| June 26, 2026 | 5.146B |
| June 25, 2026 | 5.161B |
| June 24, 2026 | 5.112B |
| June 23, 2026 | 5.105B |
| June 22, 2026 | 5.157B |
| June 18, 2026 | 5.160B |
| June 17, 2026 | 5.109B |
| June 16, 2026 | 5.183B |
| June 15, 2026 | 5.187B |
| June 12, 2026 | 5.125B |
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
| Nuveen Dividend Value Fund A | 3.492B |
| Fidelity Advisor Value Discovery Fund A | 4.169B |
| Transamerica Large Cap Value A | 2.713B |
| AB Equity Income Fund A | 813.84M |
| PGIM Jennison Focused Value Fund A | 358.87M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OLVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OLVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |