John Hancock Classic Value Fund C (JCVCX)
19.44
-0.19
(-0.97%)
USD |
Jun 10 2026
JCVCX Total Assets Under Management: 517.60M for June 9, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 09, 2026 | 517.60M |
| June 08, 2026 | 514.22M |
| June 05, 2026 | 513.27M |
| June 04, 2026 | 516.98M |
| June 03, 2026 | 508.71M |
| June 02, 2026 | 513.76M |
| June 01, 2026 | 513.30M |
| May 29, 2026 | 510.26M |
| May 28, 2026 | 510.62M |
| May 27, 2026 | 510.06M |
| May 26, 2026 | 510.71M |
| May 25, 2026 | 511.70M |
| May 22, 2026 | 511.70M |
| May 21, 2026 | 506.86M |
| May 20, 2026 | 503.19M |
| May 19, 2026 | 497.19M |
| May 18, 2026 | 500.20M |
| May 15, 2026 | 493.82M |
| May 14, 2026 | 497.86M |
| May 13, 2026 | 488.10M |
| May 12, 2026 | 490.62M |
| May 11, 2026 | 487.81M |
| May 08, 2026 | 494.14M |
| May 07, 2026 | 491.25M |
| May 06, 2026 | 493.79M |
| Date | Value |
|---|---|
| May 05, 2026 | 493.55M |
| May 04, 2026 | 491.86M |
| May 01, 2026 | 495.16M |
| April 30, 2026 | 499.26M |
| April 29, 2026 | 492.13M |
| April 28, 2026 | 491.73M |
| April 27, 2026 | 493.25M |
| April 24, 2026 | 492.87M |
| April 23, 2026 | 494.19M |
| April 22, 2026 | 497.99M |
| April 21, 2026 | 501.21M |
| April 20, 2026 | 503.48M |
| April 17, 2026 | 502.76M |
| April 16, 2026 | 495.57M |
| April 15, 2026 | 493.26M |
| April 14, 2026 | 492.90M |
| April 13, 2026 | 493.70M |
| April 10, 2026 | 489.00M |
| April 09, 2026 | 493.39M |
| April 08, 2026 | 493.64M |
| April 07, 2026 | 481.13M |
| April 06, 2026 | 480.43M |
| April 03, 2026 | 477.65M |
| April 02, 2026 | 477.65M |
| April 01, 2026 | 478.28M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total 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
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JCVCX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JCVCX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |