JPMorgan Diversified Fund C (JDVCX)
15.54
-0.06
(-0.38%)
USD |
Sep 15 2026
JDVCX Total Assets Under Management: 515.87M for Sept. 15, 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 |
|---|---|
| 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 |
| August 13, 2026 | 536.03M |
| August 12, 2026 | 533.55M |
| August 11, 2026 | 532.12M |
| Date | Value |
|---|---|
| August 10, 2026 | 532.50M |
| August 07, 2026 | 533.64M |
| August 06, 2026 | 530.77M |
| August 05, 2026 | 531.90M |
| August 04, 2026 | 531.67M |
| August 03, 2026 | 525.37M |
| July 31, 2026 | 520.90M |
| July 30, 2026 | 519.34M |
| July 29, 2026 | 509.38M |
| July 28, 2026 | 514.17M |
| July 27, 2026 | 513.60M |
| July 24, 2026 | 512.77M |
| July 23, 2026 | 533.56M |
| July 22, 2026 | 536.05M |
| July 21, 2026 | 536.58M |
| July 20, 2026 | 532.87M |
| July 17, 2026 | 534.58M |
| July 16, 2026 | 538.57M |
| July 15, 2026 | 538.21M |
| July 14, 2026 | 536.48M |
| July 13, 2026 | 534.14M |
| July 10, 2026 | 537.78M |
| July 09, 2026 | 536.52M |
| July 08, 2026 | 530.75M |
| July 07, 2026 | 533.09M |
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 | 286.40M |
| TETON Westwood Balanced Fund C | 30.30M |
| Nomura Balanced Fund C | 1.855B |
| PGIM Balanced Fund C | 1.055B |
| ALPS Balanced Opportunity Fund C | 14.91M |
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. |