JPMorgan US Value Fund I (VGIIX)
97.32
-1.13
(-1.15%)
USD |
Jun 10 2026
VGIIX Total Assets Under Management: 6.724B for June 10, 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 |
|---|---|
| June 10, 2026 | 6.724B |
| June 09, 2026 | 6.803B |
| June 08, 2026 | 6.748B |
| June 05, 2026 | 6.756B |
| June 04, 2026 | 6.843B |
| June 03, 2026 | 6.765B |
| June 02, 2026 | 6.772B |
| June 01, 2026 | 6.760B |
| May 29, 2026 | 6.783B |
| May 28, 2026 | 6.799B |
| May 27, 2026 | 6.796B |
| May 26, 2026 | 6.796B |
| May 22, 2026 | 6.754B |
| May 21, 2026 | 6.720B |
| May 20, 2026 | 6.718B |
| May 19, 2026 | 6.679B |
| May 18, 2026 | 6.710B |
| May 15, 2026 | 6.683B |
| May 14, 2026 | 6.754B |
| May 13, 2026 | 6.740B |
| May 12, 2026 | 6.731B |
| May 11, 2026 | 6.725B |
| May 08, 2026 | 6.713B |
| May 07, 2026 | 6.715B |
| May 06, 2026 | 6.787B |
| Date | Value |
|---|---|
| May 05, 2026 | 6.718B |
| May 04, 2026 | 6.695B |
| May 01, 2026 | 6.737B |
| April 30, 2026 | 6.771B |
| April 29, 2026 | 6.654B |
| April 28, 2026 | 6.638B |
| April 27, 2026 | 6.630B |
| April 24, 2026 | 6.637B |
| April 23, 2026 | 6.695B |
| April 22, 2026 | 6.631B |
| April 21, 2026 | 6.628B |
| April 20, 2026 | 6.657B |
| April 17, 2026 | 6.663B |
| April 16, 2026 | 6.593B |
| April 15, 2026 | 6.591B |
| April 14, 2026 | 6.612B |
| April 13, 2026 | 6.589B |
| April 10, 2026 | 6.534B |
| April 09, 2026 | 6.579B |
| April 08, 2026 | 6.528B |
| April 07, 2026 | 6.371B |
| April 06, 2026 | 6.374B |
| April 02, 2026 | 6.338B |
| April 01, 2026 | 6.338B |
| March 31, 2026 | 6.317B |
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:VGIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VGIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |