JPMorgan Diversified Fund L (JPDVX)
16.07
+0.10
(+0.63%)
USD |
Sep 11 2026
JPDVX Share Class Assets Under Management: 103.44M 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 | 103.44M |
| September 10, 2026 | 102.81M |
| September 09, 2026 | 103.64M |
| September 08, 2026 | 104.19M |
| September 04, 2026 | 104.59M |
| September 03, 2026 | 104.74M |
| September 02, 2026 | 103.87M |
| September 01, 2026 | 103.50M |
| August 31, 2026 | 104.17M |
| August 28, 2026 | 104.45M |
| August 27, 2026 | 105.07M |
| August 26, 2026 | 104.81M |
| August 25, 2026 | 104.89M |
| August 24, 2026 | 104.41M |
| August 21, 2026 | 104.56M |
| August 20, 2026 | 104.14M |
| August 19, 2026 | 104.71M |
| August 18, 2026 | 104.60M |
| August 17, 2026 | 105.36M |
| August 14, 2026 | 105.65M |
| August 13, 2026 | 105.78M |
| August 12, 2026 | 105.28M |
| August 11, 2026 | 104.99M |
| August 10, 2026 | 105.08M |
| August 07, 2026 | 105.28M |
| Date | Value |
|---|---|
| August 06, 2026 | 104.95M |
| August 05, 2026 | 105.19M |
| August 04, 2026 | 105.20M |
| August 03, 2026 | 104.00M |
| July 31, 2026 | 103.11M |
| July 30, 2026 | 102.79M |
| July 29, 2026 | 101.73M |
| July 28, 2026 | 102.72M |
| July 27, 2026 | 102.57M |
| July 24, 2026 | 102.38M |
| July 23, 2026 | 102.20M |
| July 22, 2026 | 103.16M |
| July 21, 2026 | 103.27M |
| July 20, 2026 | 102.48M |
| July 17, 2026 | 102.87M |
| July 16, 2026 | 103.56M |
| July 15, 2026 | 103.94M |
| July 14, 2026 | 103.61M |
| July 13, 2026 | 103.12M |
| July 10, 2026 | 103.82M |
| July 09, 2026 | 103.57M |
| July 08, 2026 | 102.92M |
| July 07, 2026 | 103.33M |
| July 06, 2026 | 103.98M |
| July 02, 2026 | 103.21M |
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
| PGIM Balanced Fund R6 | 136.37M |
| Columbia Balanced Fund R | 171.42M |
| Calvert Balanced Fund R6 | 159.66M |
| JPMorgan Investor Growth & Income Fund R6 | 115.32M |
| Franklin Dynamic Asset Allocation Balanced Fund R6 | 250.76M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JPDVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JPDVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |