JPMorgan Small Cap Equity Fund I (VSEIX)
48.28
+0.41
(+0.86%)
USD |
Sep 11 2026
VSEIX Share Class Assets Under Management: 779.81M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 779.81M |
| September 10, 2026 | 774.87M |
| September 09, 2026 | 785.93M |
| September 08, 2026 | 798.61M |
| September 04, 2026 | 804.97M |
| September 03, 2026 | 810.70M |
| September 02, 2026 | 802.72M |
| September 01, 2026 | 801.92M |
| August 31, 2026 | 816.37M |
| August 28, 2026 | 829.83M |
| August 27, 2026 | 840.64M |
| August 26, 2026 | 841.69M |
| August 25, 2026 | 838.52M |
| August 24, 2026 | 841.42M |
| August 21, 2026 | 848.00M |
| August 20, 2026 | 844.84M |
| August 19, 2026 | 857.61M |
| August 18, 2026 | 859.89M |
| August 17, 2026 | 877.94M |
| August 14, 2026 | 882.14M |
| August 13, 2026 | 879.96M |
| August 12, 2026 | 874.42M |
| August 11, 2026 | 871.67M |
| August 10, 2026 | 869.89M |
| August 07, 2026 | 878.35M |
| Date | Value |
|---|---|
| August 06, 2026 | 872.63M |
| August 05, 2026 | 876.83M |
| August 04, 2026 | 881.19M |
| August 03, 2026 | 862.98M |
| July 31, 2026 | 850.11M |
| July 30, 2026 | 846.43M |
| July 29, 2026 | 840.37M |
| July 28, 2026 | 857.15M |
| July 27, 2026 | 854.51M |
| July 24, 2026 | 849.25M |
| July 23, 2026 | 850.65M |
| July 22, 2026 | 855.35M |
| July 21, 2026 | 865.20M |
| July 20, 2026 | 856.76M |
| July 17, 2026 | 863.35M |
| July 16, 2026 | 870.27M |
| July 15, 2026 | 864.21M |
| July 14, 2026 | 865.29M |
| July 13, 2026 | 864.84M |
| July 10, 2026 | 871.35M |
| July 09, 2026 | 873.22M |
| July 08, 2026 | 862.76M |
| July 07, 2026 | 877.20M |
| July 06, 2026 | 892.20M |
| July 02, 2026 | 892.11M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:VSEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:VSEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |