JPMorgan Small Cap Value Fund C (OSVCX)

19.75 +0.10 (+0.51%) USD  |  Sep 11 2026
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OSVCX Share Class Assets Under Management: 2.152M for Sept. 11, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 11, 2026 2.152M
September 10, 2026 2.137M
September 09, 2026 2.151M
September 08, 2026 2.171M
September 04, 2026 2.187M
September 03, 2026 2.177M
September 02, 2026 2.168M
September 01, 2026 2.096M
August 31, 2026 2.118M
August 28, 2026 2.135M
August 27, 2026 2.151M
August 26, 2026 2.152M
August 25, 2026 2.157M
August 24, 2026 2.152M
August 21, 2026 2.146M
August 20, 2026 2.138M
August 19, 2026 2.160M
August 18, 2026 2.154M
August 17, 2026 2.175M
August 14, 2026 2.185M
August 13, 2026 2.192M
August 12, 2026 2.244M
August 11, 2026 2.234M
August 10, 2026 2.248M
August 07, 2026 2.261M
Date Value
August 06, 2026 2.246M
August 05, 2026 2.259M
August 04, 2026 2.269M
August 03, 2026 2.241M
July 31, 2026 2.156M
July 30, 2026 2.166M
July 29, 2026 2.155M
July 28, 2026 2.181M
July 27, 2026 2.166M
July 24, 2026 2.159M
July 23, 2026 2.148M
July 22, 2026 2.174M
July 21, 2026 2.188M
July 20, 2026 2.171M
July 17, 2026 2.189M
July 16, 2026 2.195M
July 15, 2026 2.142M
July 14, 2026 2.136M
July 13, 2026 2.132M
July 10, 2026 2.136M
July 09, 2026 2.151M
July 08, 2026 2.114M
July 07, 2026 2.138M
July 06, 2026 2.148M
July 02, 2026 2.144M

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.

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Share Class Assets Under Management Range, Past 5 Years

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Median

Share Class Assets Under Management Benchmarks

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Easterly Snow Small Cap Value Fund C 3.466M
Nuveen Small Cap Value Fund C 4.025M
Federated Hermes MDT Small Cap Value Fund C 4.750M
Sterling Capital Behavioral Small Cap Val Eq C 97798.00
Dunham Small Cap Value Fund C 1.869M

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:OSVCX", "assets_under_management")
Last 5 Data Points: =YCS("M:OSVCX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.