John Hancock Classic Value Fund I (JCVIX)
23.06
+0.27
(+1.18%)
USD |
Sep 11 2026
JCVIX Share Class Assets Under Management: 239.41M 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 | 239.41M |
| September 09, 2026 | 238.71M |
| September 08, 2026 | 240.81M |
| September 07, 2026 | 245.69M |
| September 04, 2026 | 245.69M |
| September 03, 2026 | 246.22M |
| September 02, 2026 | 244.54M |
| September 01, 2026 | 241.08M |
| August 31, 2026 | 241.43M |
| August 28, 2026 | 241.80M |
| August 27, 2026 | 241.60M |
| August 26, 2026 | 241.81M |
| August 25, 2026 | 241.43M |
| August 24, 2026 | 241.80M |
| August 21, 2026 | 242.15M |
| August 20, 2026 | 240.09M |
| August 19, 2026 | 242.87M |
| August 18, 2026 | 241.23M |
| August 17, 2026 | 241.03M |
| August 14, 2026 | 245.12M |
| August 13, 2026 | 244.28M |
| August 12, 2026 | 241.37M |
| August 11, 2026 | 240.82M |
| August 10, 2026 | 242.84M |
| August 07, 2026 | 242.67M |
| Date | Value |
|---|---|
| August 06, 2026 | 241.26M |
| August 05, 2026 | 241.48M |
| August 04, 2026 | 243.34M |
| August 03, 2026 | 241.21M |
| July 31, 2026 | 238.07M |
| July 30, 2026 | 239.95M |
| July 29, 2026 | 238.86M |
| July 28, 2026 | 240.13M |
| July 27, 2026 | 235.22M |
| July 24, 2026 | 231.44M |
| July 23, 2026 | 227.68M |
| July 22, 2026 | 230.44M |
| July 21, 2026 | 232.22M |
| July 20, 2026 | 230.74M |
| July 17, 2026 | 232.06M |
| July 16, 2026 | 233.08M |
| July 15, 2026 | 230.26M |
| July 14, 2026 | 227.38M |
| July 13, 2026 | 230.25M |
| July 10, 2026 | 228.50M |
| July 09, 2026 | 227.62M |
| July 08, 2026 | 225.18M |
| July 07, 2026 | 229.59M |
| July 06, 2026 | 228.54M |
| July 03, 2026 | 228.19M |
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:JCVIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JCVIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |