John Hancock Disciplined Value Global Lg/Sh Fd I (JAKUX)
19.09
-0.03
(-0.16%)
USD |
Sep 10 2026
JAKUX Share Class Assets Under Management: 864.93M for Sept. 9, 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 09, 2026 | 864.93M |
| September 08, 2026 | 855.60M |
| September 07, 2026 | 854.49M |
| September 04, 2026 | 854.49M |
| September 03, 2026 | 852.82M |
| September 02, 2026 | 848.41M |
| September 01, 2026 | 845.37M |
| August 31, 2026 | 844.64M |
| August 28, 2026 | 845.27M |
| August 27, 2026 | 846.86M |
| August 26, 2026 | 845.60M |
| August 25, 2026 | 846.05M |
| August 24, 2026 | 844.41M |
| August 21, 2026 | 847.05M |
| August 20, 2026 | 842.04M |
| August 19, 2026 | 842.11M |
| August 18, 2026 | 838.18M |
| August 17, 2026 | 839.99M |
| August 14, 2026 | 834.77M |
| August 13, 2026 | 829.65M |
| August 12, 2026 | 828.26M |
| August 11, 2026 | 824.34M |
| August 10, 2026 | 821.40M |
| August 07, 2026 | 816.05M |
| August 06, 2026 | 813.06M |
| Date | Value |
|---|---|
| August 05, 2026 | 810.84M |
| August 04, 2026 | 810.21M |
| August 03, 2026 | 812.96M |
| July 31, 2026 | 810.83M |
| July 30, 2026 | 807.64M |
| July 29, 2026 | 800.07M |
| July 28, 2026 | 799.44M |
| July 27, 2026 | 799.96M |
| July 24, 2026 | 789.84M |
| July 23, 2026 | 788.10M |
| July 22, 2026 | 786.78M |
| July 21, 2026 | 781.94M |
| July 20, 2026 | 779.34M |
| July 17, 2026 | 778.41M |
| July 16, 2026 | 780.71M |
| July 15, 2026 | 779.06M |
| July 14, 2026 | 780.04M |
| July 13, 2026 | 778.83M |
| July 10, 2026 | 777.75M |
| July 09, 2026 | 775.43M |
| July 08, 2026 | 761.19M |
| July 07, 2026 | 761.98M |
| July 06, 2026 | 757.89M |
| July 03, 2026 | 755.35M |
| July 02, 2026 | 755.35M |
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:JAKUX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JAKUX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |