JPMorgan Diversified Fund I (JDVSX)
16.12
+0.10
(+0.62%)
USD |
Sep 11 2026
JDVSX Share Class Assets Under Management: 29.75M for Sept. 11, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 11, 2026 | 29.75M |
| September 10, 2026 | 29.59M |
| September 09, 2026 | 29.83M |
| September 08, 2026 | 29.99M |
| September 04, 2026 | 30.15M |
| September 03, 2026 | 30.20M |
| September 02, 2026 | 29.95M |
| September 01, 2026 | 29.84M |
| August 31, 2026 | 30.03M |
| August 28, 2026 | 30.12M |
| August 27, 2026 | 30.21M |
| August 26, 2026 | 30.11M |
| August 25, 2026 | 30.16M |
| August 24, 2026 | 33.59M |
| August 21, 2026 | 33.64M |
| August 20, 2026 | 33.50M |
| August 19, 2026 | 33.62M |
| August 18, 2026 | 33.58M |
| August 17, 2026 | 33.86M |
| August 14, 2026 | 33.96M |
| August 13, 2026 | 34.08M |
| August 12, 2026 | 33.80M |
| August 11, 2026 | 33.71M |
| August 10, 2026 | 33.74M |
| August 07, 2026 | 33.83M |
| Date | Value |
|---|---|
| August 06, 2026 | 33.63M |
| August 05, 2026 | 33.70M |
| August 04, 2026 | 33.71M |
| August 03, 2026 | 33.31M |
| July 31, 2026 | 33.03M |
| July 30, 2026 | 32.93M |
| July 29, 2026 | 32.47M |
| July 28, 2026 | 32.79M |
| July 27, 2026 | 32.78M |
| July 24, 2026 | 32.82M |
| July 23, 2026 | 32.78M |
| July 22, 2026 | 33.08M |
| July 21, 2026 | 33.11M |
| July 20, 2026 | 32.85M |
| July 17, 2026 | 32.95M |
| July 16, 2026 | 33.17M |
| July 15, 2026 | 33.40M |
| July 14, 2026 | 33.29M |
| July 13, 2026 | 33.16M |
| July 10, 2026 | 33.39M |
| July 09, 2026 | 33.31M |
| July 08, 2026 | 33.18M |
| July 07, 2026 | 33.34M |
| July 06, 2026 | 33.61M |
| July 02, 2026 | 33.39M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| BNY Mellon Balanced Opportunity Fund I | 13.80M |
| Tributary Balanced Fund Institutional | 25.85M |
| Nomura Balanced Fund Inst | 410.17M |
| Hartford Balanced HLS Fund IA | 1.364B |
| PGIM Balanced Fund Z | 133.72M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JDVSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDVSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |