JPMorgan US Value Fund R6 (VGINX)
93.91
+0.32
(+0.34%)
USD |
Jan 15 2026
VGINX Total Assets Under Management: 6.685B for Jan. 15, 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
| Nuveen Large Cap Value Index Fund Retirement | 12.16B |
| JPMorgan Large Cap Value Fund R6 | 5.705B |
| Nuveen Large Cap Value Fund R6 | 6.416B |
| MFS Value Fund R4 | 56.46B |
| Putnam Large Cap Value Fund R6 | 46.74B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VGINX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VGINX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |