JPMorgan Diversified L (JPDVX)
13.67
-0.04 (-0.29%)
USD |
Jul 05 2022
JPDVX Total Assets Under Management: 782.51M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 782.51M |
| July 01, 2022 | 784.84M |
| June 30, 2022 | 780.54M |
| June 29, 2022 | 787.87M |
| June 28, 2022 | 788.92M |
| June 27, 2022 | 795.16M |
| June 24, 2022 | 797.01M |
| June 23, 2022 | 784.68M |
| June 22, 2022 | 784.11M |
| June 21, 2022 | 785.52M |
| June 17, 2022 | 777.37M |
| June 16, 2022 | 777.99M |
| June 15, 2022 | 789.51M |
| June 14, 2022 | 780.40M |
| June 13, 2022 | 784.32M |
| June 10, 2022 | 804.71M |
| June 09, 2022 | 820.91M |
| June 08, 2022 | 832.46M |
| June 07, 2022 | 838.72M |
| June 06, 2022 | 834.32M |
| June 03, 2022 | 834.45M |
| June 02, 2022 | 842.02M |
| June 01, 2022 | 832.63M |
| May 31, 2022 | 837.81M |
| May 27, 2022 | 842.79M |
| Date | Value |
|---|---|
| May 26, 2022 | 832.84M |
| May 25, 2022 | 823.81M |
| May 24, 2022 | 818.84M |
| May 23, 2022 | 821.34M |
| May 20, 2022 | 813.97M |
| May 19, 2022 | 812.63M |
| May 18, 2022 | 812.62M |
| May 17, 2022 | 827.95M |
| May 16, 2022 | 819.47M |
| May 13, 2022 | 820.32M |
| May 12, 2022 | 810.87M |
| May 11, 2022 | 811.12M |
| May 10, 2022 | 815.64M |
| May 09, 2022 | 813.71M |
| May 06, 2022 | 828.21M |
| May 05, 2022 | 834.77M |
| May 04, 2022 | 853.69M |
| May 03, 2022 | 840.61M |
| May 02, 2022 | 837.77M |
| April 29, 2022 | 838.06M |
| April 28, 2022 | 853.93M |
| April 27, 2022 | 844.26M |
| April 26, 2022 | 844.10M |
| April 25, 2022 | 856.26M |
| April 22, 2022 | 853.19M |
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
777.37M
Minimum
Jun 17 2022
1.749B
Maximum
Jan 26 2018
1.102B
Average
1.057B
Median
Total Assets Under Management Benchmarks
| American Funds American Balanced R1 | 193.95B |
| PGIM Balanced R | 952.48M |
| George Putnam Balanced R | 1.740B |
| JHancock Multimanager Lifestyle Bal R6 | 8.194B |
| BlackRock Dynamic High Income K | 1.228B |