JPMorgan US Value Fund C (VGICX)
73.63
-0.03
(-0.04%)
USD |
Apr 07 2026
VGICX Total Assets Under Management: 6.374B for April 6, 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
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Total Assets Under Management Benchmarks
| MFS Value Fund C | 51.74B |
| Neuberger Large Cap Value Fund C | 9.151B |
| GMO US Opportunistic Value Fund III | 311.86M |
| BNY Mellon Dynamic Value Fund C | 11.03B |
| JPMorgan Equity Income Fund C | 41.56B |
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. |