JPMorgan Large Cap Value Fund R4 (OLVRX)
24.62
+0.10
(+0.41%)
USD |
Oct 26 2026
OLVRX Total Assets Under Management: 4.966B for Oct. 26, 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 26, 2026 | 4.966B |
| October 23, 2026 | 4.947B |
| October 22, 2026 | 4.978B |
| October 21, 2026 | 4.980B |
| October 20, 2026 | 4.983B |
| October 19, 2026 | 4.940B |
| October 16, 2026 | 4.937B |
| October 15, 2026 | 4.956B |
| October 14, 2026 | 4.918B |
| October 13, 2026 | 4.942B |
| October 12, 2026 | 4.944B |
| October 09, 2026 | 4.933B |
| October 08, 2026 | 4.899B |
| October 07, 2026 | 4.892B |
| October 05, 2026 | 4.887B |
| October 02, 2026 | 4.846B |
| October 01, 2026 | 4.823B |
| September 30, 2026 | 4.827B |
| September 29, 2026 | 4.844B |
| September 28, 2026 | 4.863B |
| September 25, 2026 | 4.913B |
| September 24, 2026 | 4.887B |
| September 23, 2026 | 4.900B |
| September 22, 2026 | 4.925B |
| September 21, 2026 | 4.938B |
| Date | Value |
|---|---|
| September 18, 2026 | 4.897B |
| September 17, 2026 | 4.924B |
| September 16, 2026 | 4.892B |
| September 15, 2026 | 4.955B |
| September 14, 2026 | 4.978B |
| September 11, 2026 | 4.982B |
| September 10, 2026 | 4.947B |
| September 09, 2026 | 4.969B |
| September 08, 2026 | 4.998B |
| September 04, 2026 | 5.043B |
| September 03, 2026 | 5.081B |
| September 02, 2026 | 5.036B |
| September 01, 2026 | 5.013B |
| August 31, 2026 | 5.049B |
| August 28, 2026 | 5.086B |
| August 27, 2026 | 5.058B |
| August 26, 2026 | 5.076B |
| August 25, 2026 | 5.083B |
| 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 |
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
| MassMutual Diversified Value Fund R3 | 474.40M |
| JPMorgan US Value Fund R2 | 7.046B |
| JPMorgan Value Advantage Fund R4 | 8.321B |
| Goldman Sachs Large Cap Value Fund R | 471.84M |
| Goldman Sachs Equity Income Fund R | 474.53M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:OLVRX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:OLVRX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |