John Hancock Disciplined Value Global Lg/Sh Fd A (JAKRX)
18.80
+0.17
(+0.91%)
USD |
Sep 11 2026
JAKRX Share Class Assets Under Management: 50.93M for Sept. 10, 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 10, 2026 | 50.93M |
| September 09, 2026 | 50.91M |
| September 08, 2026 | 50.90M |
| September 07, 2026 | 50.89M |
| September 04, 2026 | 50.89M |
| September 03, 2026 | 50.86M |
| September 02, 2026 | 50.51M |
| September 01, 2026 | 50.36M |
| August 31, 2026 | 50.41M |
| August 28, 2026 | 50.34M |
| August 27, 2026 | 50.49M |
| August 26, 2026 | 50.43M |
| August 25, 2026 | 50.46M |
| August 24, 2026 | 50.22M |
| August 21, 2026 | 50.40M |
| August 20, 2026 | 50.33M |
| August 19, 2026 | 50.32M |
| August 18, 2026 | 50.18M |
| August 17, 2026 | 50.47M |
| August 14, 2026 | 50.19M |
| August 13, 2026 | 49.92M |
| August 12, 2026 | 49.95M |
| August 11, 2026 | 49.75M |
| August 10, 2026 | 49.72M |
| August 07, 2026 | 49.55M |
| Date | Value |
|---|---|
| August 06, 2026 | 49.43M |
| August 05, 2026 | 49.36M |
| August 04, 2026 | 49.38M |
| August 03, 2026 | 49.41M |
| July 31, 2026 | 49.31M |
| July 30, 2026 | 49.27M |
| July 29, 2026 | 48.96M |
| July 28, 2026 | 49.08M |
| July 27, 2026 | 49.14M |
| July 24, 2026 | 48.95M |
| July 23, 2026 | 48.84M |
| July 22, 2026 | 48.71M |
| July 21, 2026 | 48.45M |
| July 20, 2026 | 48.18M |
| July 17, 2026 | 48.18M |
| July 16, 2026 | 48.34M |
| July 15, 2026 | 48.15M |
| July 14, 2026 | 48.27M |
| July 13, 2026 | 48.30M |
| July 10, 2026 | 48.42M |
| July 09, 2026 | 48.32M |
| July 08, 2026 | 48.25M |
| July 07, 2026 | 48.26M |
| July 06, 2026 | 48.11M |
| July 03, 2026 | 47.97M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JAKRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JAKRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |