JPMorgan Diversified Fund L (JPDVX)
16.36
-0.05
(-0.30%)
USD |
Dec 13 2024
JPDVX Total Assets Under Management: 472.69M for Dec. 13, 2024
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
PGIM Balanced Fund R6 | 1.030B |
Columbia Balanced Fund R | 9.836B |
State Street Balanced Index Fund K | 572.41M |
American Funds American Balanced Fund R1 | 233.92B |
Fidelity Puritan Fund K | 32.56B |
Total Assets Under Management Excel Add-In Codes
Metric Code: total_assets_under_management |
Latest Data Point: =YCP("M:JPDVX", "total_assets_under_management") |
Last 5 Data Points: =YCS("M:JPDVX", "total_assets_under_management", -4) |
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |