Total Assets Under Management Chart

View Total Assets Under Management for JHDV.
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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 26, 2026 10.94M
August 25, 2026 10.93M
August 24, 2026 10.90M
August 21, 2026 10.94M
August 20, 2026 10.91M
August 19, 2026 10.96M
August 18, 2026 10.96M
August 17, 2026 11.06M
August 14, 2026 11.11M
August 13, 2026 11.11M
August 12, 2026 11.02M
August 11, 2026 10.95M
August 10, 2026 10.94M
August 07, 2026 11.01M
August 06, 2026 10.93M
August 05, 2026 10.97M
August 04, 2026 10.98M
August 03, 2026 10.80M
July 31, 2026 10.69M
July 30, 2026 10.71M
July 29, 2026 10.55M
July 28, 2026 10.74M
July 27, 2026 10.73M
July 24, 2026 10.73M
July 23, 2026 10.74M
Date Value
July 22, 2026 10.82M
July 21, 2026 10.80M
July 20, 2026 12.06M
July 17, 2026 12.10M
July 16, 2026 12.16M
July 15, 2026 12.18M
July 14, 2026 12.17M
July 13, 2026 12.15M
July 10, 2026 12.27M
July 09, 2026 12.21M
July 08, 2026 13.01M
July 07, 2026 13.04M
July 06, 2026 12.13M
July 03, 2026 12.08M
July 02, 2026 12.08M
July 01, 2026 12.08M
June 30, 2026 12.17M
June 29, 2026 12.12M
June 26, 2026 12.02M
June 25, 2026 12.15M
June 24, 2026 12.07M
June 23, 2026 12.10M
June 22, 2026 12.30M
June 19, 2026 12.23M
June 18, 2026 12.23M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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