JPMorgan US Value Fund R2 (VGRTX)
95.22
+0.52
(+0.55%)
USD |
Oct 06 2026
VGRTX Total Assets Under Management: 6.802B for Oct. 5, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Goldman Sachs Equity Income Fund R | 460.18M |
| Goldman Sachs Large Cap Value Fund R | 464.29M |
| JPMorgan Value Advantage Fund R4 | 8.152B |
| PGIM Quant Solutions Large-Cap Value Fund R6 | 267.73M |
| PGIM Jennison Value Fund R | 833.70M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:VGRTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VGRTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |