JPMorgan Diversified Fund A (JDVAX)
15.56
-0.06
(-0.38%)
USD |
Oct 23 2026
JDVAX Total Assets Under Management: 509.58M 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 | 509.58M |
| October 23, 2026 | 507.62M |
| October 22, 2026 | 509.60M |
| October 21, 2026 | 513.43M |
| October 20, 2026 | 511.27M |
| October 19, 2026 | 509.84M |
| October 16, 2026 | 509.93M |
| October 15, 2026 | 512.89M |
| October 14, 2026 | 510.47M |
| October 13, 2026 | 515.03M |
| October 12, 2026 | 514.87M |
| October 09, 2026 | 515.48M |
| October 08, 2026 | 512.85M |
| October 07, 2026 | 514.48M |
| October 05, 2026 | 514.92M |
| October 02, 2026 | 513.20M |
| October 01, 2026 | 510.42M |
| September 30, 2026 | 511.46M |
| September 29, 2026 | 513.05M |
| September 28, 2026 | 514.93M |
| September 25, 2026 | 518.58M |
| September 24, 2026 | 515.67M |
| September 23, 2026 | 517.21M |
| September 22, 2026 | 522.34M |
| September 21, 2026 | 522.45M |
| Date | Value |
|---|---|
| September 18, 2026 | 516.93M |
| September 17, 2026 | 518.28M |
| September 16, 2026 | 513.74M |
| September 15, 2026 | 515.87M |
| September 14, 2026 | 517.83M |
| September 11, 2026 | 520.70M |
| September 10, 2026 | 517.53M |
| September 09, 2026 | 521.71M |
| September 08, 2026 | 524.50M |
| September 04, 2026 | 526.57M |
| September 03, 2026 | 527.34M |
| September 02, 2026 | 523.00M |
| September 01, 2026 | 521.16M |
| August 31, 2026 | 524.58M |
| August 28, 2026 | 526.02M |
| August 27, 2026 | 527.81M |
| August 26, 2026 | 526.43M |
| August 25, 2026 | 526.84M |
| August 24, 2026 | 528.02M |
| August 21, 2026 | 528.78M |
| August 20, 2026 | 526.73M |
| August 19, 2026 | 529.73M |
| August 18, 2026 | 529.51M |
| August 17, 2026 | 533.69M |
| August 14, 2026 | 535.21M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| BNY Mellon Balanced Opportunity Fund A | 286.57M |
| Federated Hermes MDT Balance A | 330.69M |
| 1919 Socially Responsive Balanced Fund A | 873.04M |
| Eaton Vance Balanced Fund A | 1.013B |
| NYLIM Balanced Fund A | 447.17M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JDVAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JDVAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |