JPMorgan US Value Fund R2 (VGRTX)
90.90
+0.95
(+1.06%)
USD |
May 06 2026
VGRTX Total Assets Under Management: 6.787B for May 6, 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
| MFS Value Fund R1 | 51.95B |
| Goldman Sachs Large Cap Value Insights Fund R | 684.24M |
| Goldman Sachs Equity Income Fund R | 439.60M |
| Goldman Sachs Large Cap Value Fund R | 456.20M |
| MassMutual Diversified Value Fund R3 | 452.69M |
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. |