JPMorgan US Value Fund C (VGICX)
75.08
+0.10
(+0.13%)
USD |
Jan 14 2026
VGICX Total Assets Under Management: 6.665B for Jan. 14, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| MFS Value Fund C | 56.10B |
| Neuberger Large Cap Value Fund C | 8.987B |
| BNY Mellon Dynamic Value Fund C | 10.80B |
| Invesco Comstock Fund C | 13.25B |
| Optimum Large Cap Value Fund C | 2.010B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VGICX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VGICX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |