JPMorgan Small Cap Equity Fund I (VSEIX)
47.60
+0.27
(+0.57%)
USD |
Oct 26 2026
VSEIX Total Assets Under Management: 2.268B for Oct. 26, 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 26, 2026 | 2.268B |
| October 23, 2026 | 2.312B |
| October 22, 2026 | 2.329B |
| October 21, 2026 | 2.278B |
| October 20, 2026 | 2.270B |
| October 19, 2026 | 2.242B |
| October 16, 2026 | 2.239B |
| October 15, 2026 | 2.271B |
| October 14, 2026 | 2.243B |
| October 13, 2026 | 2.282B |
| October 12, 2026 | 2.289B |
| October 09, 2026 | 2.303B |
| October 08, 2026 | 2.290B |
| October 07, 2026 | 2.288B |
| October 06, 2026 | 2.288B |
| October 05, 2026 | 2.317B |
| October 02, 2026 | 2.314B |
| October 01, 2026 | 2.289B |
| September 30, 2026 | 2.269B |
| September 29, 2026 | 2.291B |
| September 28, 2026 | 2.300B |
| September 25, 2026 | 2.327B |
| September 24, 2026 | 2.317B |
| September 23, 2026 | 2.326B |
| September 22, 2026 | 2.346B |
| Date | Value |
|---|---|
| September 21, 2026 | 2.345B |
| September 18, 2026 | 2.346B |
| September 17, 2026 | 2.345B |
| September 16, 2026 | 2.342B |
| September 15, 2026 | 2.345B |
| September 14, 2026 | 2.364B |
| September 11, 2026 | 2.388B |
| September 10, 2026 | 2.370B |
| September 09, 2026 | 2.404B |
| September 08, 2026 | 2.440B |
| September 04, 2026 | 2.459B |
| September 03, 2026 | 2.482B |
| September 02, 2026 | 2.457B |
| September 01, 2026 | 2.499B |
| August 31, 2026 | 2.545B |
| August 28, 2026 | 2.570B |
| August 27, 2026 | 2.637B |
| August 26, 2026 | 2.639B |
| August 25, 2026 | 2.630B |
| August 24, 2026 | 2.641B |
| August 21, 2026 | 2.661B |
| August 20, 2026 | 2.650B |
| August 19, 2026 | 2.684B |
| August 18, 2026 | 2.690B |
| August 17, 2026 | 2.772B |
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:VSEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VSEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |