John Hancock Disciplined Global Lg/Sh Fd R6 (JAKVX)
18.85
+0.17
(+0.91%)
USD |
Sep 11 2026
JAKVX Share Class Assets Under Management: 436.71M 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 | 436.71M |
| September 09, 2026 | 436.34M |
| September 08, 2026 | 435.24M |
| September 07, 2026 | 433.97M |
| September 04, 2026 | 433.97M |
| September 03, 2026 | 432.93M |
| September 02, 2026 | 430.23M |
| September 01, 2026 | 427.72M |
| August 31, 2026 | 426.79M |
| August 28, 2026 | 425.50M |
| August 27, 2026 | 425.15M |
| August 26, 2026 | 429.42M |
| August 25, 2026 | 428.82M |
| August 24, 2026 | 427.93M |
| August 21, 2026 | 428.82M |
| August 20, 2026 | 425.95M |
| August 19, 2026 | 424.75M |
| August 18, 2026 | 422.74M |
| August 17, 2026 | 424.66M |
| August 14, 2026 | 421.60M |
| August 13, 2026 | 418.88M |
| August 12, 2026 | 418.69M |
| August 11, 2026 | 416.80M |
| August 10, 2026 | 415.83M |
| August 07, 2026 | 413.88M |
| Date | Value |
|---|---|
| August 06, 2026 | 412.21M |
| August 05, 2026 | 411.12M |
| August 04, 2026 | 410.02M |
| August 03, 2026 | 409.92M |
| July 31, 2026 | 408.60M |
| July 30, 2026 | 407.92M |
| July 29, 2026 | 403.74M |
| July 28, 2026 | 404.26M |
| July 27, 2026 | 404.20M |
| July 24, 2026 | 403.91M |
| July 23, 2026 | 401.61M |
| July 22, 2026 | 405.87M |
| July 21, 2026 | 402.94M |
| July 20, 2026 | 401.40M |
| July 17, 2026 | 400.65M |
| July 16, 2026 | 401.34M |
| July 15, 2026 | 400.36M |
| July 14, 2026 | 400.70M |
| July 13, 2026 | 400.01M |
| July 10, 2026 | 400.17M |
| July 09, 2026 | 399.42M |
| July 08, 2026 | 398.37M |
| July 07, 2026 | 398.69M |
| July 06, 2026 | 395.45M |
| July 03, 2026 | 394.26M |
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:JAKVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JAKVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |