JPMorgan Diversified Fund I (JDVSX)
15.62
+0.04
(+0.26%)
USD |
Apr 15 2026
JDVSX Total Assets Under Management: 503.07M for April 15, 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
| Tributary Balanced Fund Institutional | 81.41M |
| BNY Mellon Balanced Opportunity Fund I | 286.92M |
| Nomura Balanced Fund Inst | 1.928B |
| Vanguard Wellington Fund Admiral | 114.17B |
| American Century Balanced Fund I | 899.85M |
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. |