John Hancock Classic Value Fund I (JCVIX)

19.64 -0.09 (-0.46%) USD  |  Dec 23 2025
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JCVIX Share Class Assets Under Management: 232.41M for Dec. 22, 2025

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Share Class Assets Under Management (AUM) Definition

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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.

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Share Class Assets Under Management Range, Past 5 Years

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Share Class Assets Under Management Benchmarks

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Poplar Forest Partners Fund Inst 298.27M
Vanguard US Multifactor Fund Admiral 193.70M
Diamond Hill Select Fund I 474.68M
Clarkston Fund Institutional 162.59M
ARGA Value Fund Inst 6.320M

Share Class Assets Under Management Excel Add-In Codes

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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.