JPMorgan US Value Fund C (VGICX)

76.88 +0.09 (+0.12%) USD  |  Apr 28 2026
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VGICX Total Assets Under Management: 6.638B for April 28, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Neuberger Large Cap Value Fund C 9.435B
Invesco Comstock Fund C 14.07B
BNY Mellon Dynamic Value Fund C 11.55B
GMO US Opportunistic Value Fund III 327.24M
JPMorgan Equity Income Fund C 42.42B

Total Assets Under Management Excel Add-In Codes

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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.