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
September 15, 2026 11.12M
September 14, 2026 11.18M
September 11, 2026 11.29M
September 10, 2026 11.20M
September 09, 2026 11.29M
September 08, 2026 11.40M
September 07, 2026 11.44M
September 04, 2026 11.44M
September 03, 2026 11.42M
September 02, 2026 11.32M
September 01, 2026 11.26M
August 31, 2026 11.32M
August 28, 2026 11.40M
August 27, 2026 11.01M
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
Date Value
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
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

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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Total Assets Under Management Benchmarks