JPMorgan Diversified Fund I (JDVSX)
15.52
-0.21
(-1.34%)
USD |
Mar 03 2026
JDVSX Total Assets Under Management: 500.02M for March 3, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| BNY Mellon Balanced Opportunity Fund I | 288.92M |
| Tributary Balanced Fund Institutional | 81.91M |
| Vanguard Wellington Fund Admiral | 120.74B |
| Fidelity Advisor Balanced Fd Z | 62.20B |
| JNL/WMC Balanced Fund I | 9.224B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JDVSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JDVSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |