JPMorgan Diversified Fund C (JDVCX)
15.24
-0.17
(-1.10%)
USD |
Jun 10 2026
JDVCX Total Assets Under Management: 512.74M for June 10, 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 |
|---|---|
| June 10, 2026 | 512.74M |
| June 09, 2026 | 518.41M |
| June 08, 2026 | 517.96M |
| June 05, 2026 | 516.89M |
| June 04, 2026 | 527.04M |
| June 03, 2026 | 522.74M |
| June 02, 2026 | 526.03M |
| June 01, 2026 | 524.89M |
| May 29, 2026 | 524.55M |
| May 28, 2026 | 523.83M |
| May 27, 2026 | 519.75M |
| May 26, 2026 | 519.98M |
| May 22, 2026 | 517.10M |
| May 21, 2026 | 516.48M |
| May 20, 2026 | 513.33M |
| May 19, 2026 | 508.38M |
| May 18, 2026 | 511.72M |
| May 15, 2026 | 511.27M |
| May 14, 2026 | 518.31M |
| May 13, 2026 | 513.91M |
| May 12, 2026 | 513.08M |
| May 11, 2026 | 514.89M |
| May 08, 2026 | 514.93M |
| May 07, 2026 | 512.20M |
| May 06, 2026 | 512.52M |
| Date | Value |
|---|---|
| May 05, 2026 | 505.23M |
| May 04, 2026 | 502.21M |
| May 01, 2026 | 504.81M |
| April 30, 2026 | 505.15M |
| April 29, 2026 | 500.28M |
| April 28, 2026 | 502.29M |
| April 27, 2026 | 504.58M |
| April 24, 2026 | 504.51M |
| April 23, 2026 | 502.13M |
| April 22, 2026 | 504.37M |
| April 21, 2026 | 501.58M |
| April 20, 2026 | 505.84M |
| April 17, 2026 | 507.35M |
| April 16, 2026 | 502.52M |
| April 15, 2026 | 503.07M |
| April 14, 2026 | 501.76M |
| April 13, 2026 | 498.14M |
| April 10, 2026 | 494.73M |
| April 09, 2026 | 495.46M |
| April 08, 2026 | 494.50M |
| April 07, 2026 | 483.48M |
| April 06, 2026 | 483.69M |
| April 02, 2026 | 482.98M |
| April 01, 2026 | 483.06M |
| March 31, 2026 | 479.89M |
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 C | 288.07M |
| PGIM Balanced Fund C | 1.064B |
| Fidelity Advisor Balanced Fd C | 63.77B |
| Columbia Balanced Fund C | 10.16B |
| NYLI Balanced Fund C | 442.52M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JDVCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JDVCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |