JPMorgan US Value Fund R5 (VGIFX)
105.47
+0.52
(+0.50%)
USD |
Oct 26 2026
VGIFX Total Assets Under Management: 7.046B 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 | 7.046B |
| October 23, 2026 | 7.014B |
| October 22, 2026 | 7.017B |
| October 21, 2026 | 7.006B |
| October 20, 2026 | 6.983B |
| October 19, 2026 | 6.922B |
| October 16, 2026 | 6.936B |
| October 15, 2026 | 6.934B |
| October 14, 2026 | 6.884B |
| October 13, 2026 | 6.892B |
| October 12, 2026 | 6.913B |
| October 09, 2026 | 6.880B |
| October 08, 2026 | 6.841B |
| October 07, 2026 | 6.810B |
| October 05, 2026 | 6.802B |
| October 02, 2026 | 6.776B |
| October 01, 2026 | 6.737B |
| September 30, 2026 | 6.749B |
| September 29, 2026 | 6.794B |
| September 28, 2026 | 6.814B |
| September 25, 2026 | 6.930B |
| September 24, 2026 | 6.892B |
| September 23, 2026 | 6.903B |
| September 22, 2026 | 6.942B |
| September 21, 2026 | 6.966B |
| Date | Value |
|---|---|
| September 18, 2026 | 6.926B |
| September 17, 2026 | 6.956B |
| September 16, 2026 | 6.913B |
| September 15, 2026 | 6.995B |
| September 14, 2026 | 7.020B |
| September 11, 2026 | 7.058B |
| September 10, 2026 | 7.011B |
| September 09, 2026 | 7.032B |
| September 08, 2026 | 7.062B |
| September 04, 2026 | 7.117B |
| September 03, 2026 | 7.150B |
| September 02, 2026 | 7.097B |
| September 01, 2026 | 7.063B |
| August 31, 2026 | 7.091B |
| August 28, 2026 | 7.154B |
| August 27, 2026 | 7.136B |
| August 26, 2026 | 7.190B |
| August 25, 2026 | 7.200B |
| August 24, 2026 | 7.202B |
| August 21, 2026 | 7.179B |
| August 20, 2026 | 7.147B |
| August 19, 2026 | 7.224B |
| August 18, 2026 | 7.197B |
| August 17, 2026 | 7.198B |
| August 14, 2026 | 7.248B |
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:VGIFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VGIFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |