JPMorgan Investor Conservative Growth Fund I (ONCFX)
13.17
+0.03
(+0.23%)
USD |
Oct 26 2026
ONCFX Total Assets Under Management: 4.291B 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 | 4.291B |
| October 23, 2026 | 4.283B |
| October 22, 2026 | 4.300B |
| October 21, 2026 | 4.299B |
| October 20, 2026 | 4.291B |
| October 19, 2026 | 4.292B |
| October 16, 2026 | 4.299B |
| October 15, 2026 | 4.313B |
| October 14, 2026 | 4.295B |
| October 13, 2026 | 4.315B |
| October 12, 2026 | 4.314B |
| October 09, 2026 | 4.322B |
| October 08, 2026 | 4.313B |
| October 07, 2026 | 4.314B |
| October 05, 2026 | 4.332B |
| October 02, 2026 | 4.329B |
| October 01, 2026 | 4.324B |
| September 30, 2026 | 4.324B |
| September 29, 2026 | 4.329B |
| September 28, 2026 | 4.333B |
| September 25, 2026 | 4.357B |
| September 24, 2026 | 4.345B |
| September 23, 2026 | 4.362B |
| September 22, 2026 | 4.400B |
| September 21, 2026 | 4.403B |
| Date | Value |
|---|---|
| September 18, 2026 | 4.377B |
| September 17, 2026 | 4.389B |
| September 16, 2026 | 4.364B |
| September 15, 2026 | 4.372B |
| September 14, 2026 | 4.401B |
| September 11, 2026 | 4.413B |
| September 10, 2026 | 4.406B |
| September 09, 2026 | 4.435B |
| September 08, 2026 | 4.450B |
| September 04, 2026 | 4.460B |
| September 03, 2026 | 4.462B |
| September 02, 2026 | 4.449B |
| September 01, 2026 | 4.443B |
| August 31, 2026 | 4.464B |
| August 28, 2026 | 4.459B |
| August 27, 2026 | 4.473B |
| August 26, 2026 | 4.472B |
| August 25, 2026 | 4.478B |
| August 24, 2026 | 4.464B |
| August 21, 2026 | 4.466B |
| August 20, 2026 | 4.469B |
| August 19, 2026 | 4.486B |
| August 18, 2026 | 4.477B |
| August 17, 2026 | 4.493B |
| August 14, 2026 | 4.437B |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:ONCFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:ONCFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |