JPMorgan US Value Fund R5 (VGIFX)
97.30
+0.43
(+0.44%)
USD |
May 18 2026
VGIFX Total Assets Under Management: 6.710B for May 18, 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
| Nomura Value Fund R | 1.769B |
| Invesco Growth & Income Fund R | 4.336B |
| Allspring Large Cap Value Fund R6 | 151.21M |
| Columbia Select Large Cap Value Fund R | 2.942B |
| Putnam Large Cap Value Fund R5 | 50.29B |
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. |