JPMorgan US Value Fund R5 (VGIFX)
106.29
+0.36
(+0.34%)
USD |
Aug 24 2026
VGIFX Total Assets Under Management: 7.202B for Aug. 24, 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 |
|---|---|
| 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 |
| August 13, 2026 | 7.239B |
| August 12, 2026 | 7.227B |
| August 11, 2026 | 7.226B |
| August 10, 2026 | 7.232B |
| August 07, 2026 | 7.221B |
| August 06, 2026 | 7.187B |
| August 05, 2026 | 7.204B |
| August 04, 2026 | 7.204B |
| August 03, 2026 | 7.150B |
| July 31, 2026 | 7.085B |
| July 30, 2026 | 7.021B |
| July 29, 2026 | 6.970B |
| July 28, 2026 | 7.065B |
| July 27, 2026 | 7.033B |
| July 24, 2026 | 7.017B |
| July 23, 2026 | 6.985B |
| July 22, 2026 | 7.021B |
| July 21, 2026 | 7.021B |
| Date | Value |
|---|---|
| July 20, 2026 | 6.975B |
| July 17, 2026 | 7.019B |
| July 16, 2026 | 7.062B |
| July 15, 2026 | 7.026B |
| July 14, 2026 | 6.995B |
| July 13, 2026 | 7.036B |
| July 10, 2026 | 7.033B |
| July 09, 2026 | 7.015B |
| July 08, 2026 | 6.981B |
| July 07, 2026 | 7.054B |
| July 06, 2026 | 7.047B |
| July 02, 2026 | 7.030B |
| July 01, 2026 | 6.965B |
| June 30, 2026 | 6.939B |
| June 29, 2026 | 6.935B |
| June 26, 2026 | 6.915B |
| June 25, 2026 | 6.956B |
| June 24, 2026 | 6.898B |
| June 23, 2026 | 6.896B |
| June 22, 2026 | 6.940B |
| June 18, 2026 | 6.922B |
| June 17, 2026 | 6.897B |
| June 16, 2026 | 6.959B |
| June 15, 2026 | 6.944B |
| June 12, 2026 | 6.877B |
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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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Putnam Large Cap Value Fund R5 | 56.40B |
| MassMutual Diversified Value Fund R4 | 480.41M |
| JPMorgan Equity Income Fund R2 | 44.68B |
| Franklin Equity Income Fund R | 5.033B |
| Fidelity Value Discovery Fund K | 3.756B |
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. |