JPMorgan Diversified Fund A (JDVAX)
14.79
0.00 (0.00%)
USD |
Apr 02 2026
JDVAX Share Class Assets Under Management: 103.91M for April 2, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Share Class Assets Under Management Benchmarks
| BNY Mellon Balanced Opportunity Fund A | 216.28M |
| Federated Hermes MDT Balance A | 156.31M |
| UBS US Allocation Fund A | 180.58M |
| Nomura Balanced Fund A | 1.385B |
| PGIM Balanced Fund A | 732.79M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JDVAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDVAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |