JPMorgan International Equity Fund I (VSIEX)
23.58
-0.19
(-0.80%)
USD |
Oct 23 2026
VSIEX Total Assets Under Management: 4.715B for Oct. 23, 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 23, 2026 | 4.715B |
| October 22, 2026 | 4.753B |
| October 21, 2026 | 4.808B |
| October 20, 2026 | 4.785B |
| October 19, 2026 | 4.764B |
| October 16, 2026 | 4.803B |
| October 15, 2026 | 4.807B |
| October 14, 2026 | 4.763B |
| October 13, 2026 | 4.801B |
| October 12, 2026 | 4.784B |
| October 09, 2026 | 4.803B |
| October 08, 2026 | 4.775B |
| October 07, 2026 | 4.804B |
| October 06, 2026 | 4.865B |
| October 05, 2026 | 4.839B |
| October 02, 2026 | 4.834B |
| October 01, 2026 | 4.787B |
| September 30, 2026 | 4.853B |
| September 29, 2026 | 4.892B |
| September 28, 2026 | 4.890B |
| September 25, 2026 | 4.919B |
| September 24, 2026 | 4.862B |
| September 23, 2026 | 4.885B |
| September 22, 2026 | 4.950B |
| September 21, 2026 | 4.944B |
| Date | Value |
|---|---|
| September 18, 2026 | 4.890B |
| September 17, 2026 | 4.939B |
| September 16, 2026 | 4.884B |
| September 15, 2026 | 4.904B |
| September 14, 2026 | 4.922B |
| September 11, 2026 | 4.957B |
| September 10, 2026 | 4.911B |
| September 09, 2026 | 4.946B |
| September 08, 2026 | 5.045B |
| September 04, 2026 | 5.082B |
| September 03, 2026 | 5.094B |
| September 02, 2026 | 5.033B |
| September 01, 2026 | 5.023B |
| August 31, 2026 | 5.083B |
| August 28, 2026 | 5.094B |
| August 27, 2026 | 5.103B |
| August 26, 2026 | 5.123B |
| August 25, 2026 | 5.141B |
| August 24, 2026 | 5.105B |
| August 21, 2026 | 5.109B |
| August 20, 2026 | 5.061B |
| August 19, 2026 | 5.080B |
| August 18, 2026 | 5.068B |
| August 17, 2026 | 5.140B |
| August 14, 2026 | 5.168B |
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:VSIEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:VSIEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |