John Hancock Classic Value Fund I (JCVIX)
19.63
-6.93
(-26.09%)
USD |
Dec 19 2025
JCVIX Total Assets Under Management: 577.05M for Dec. 18, 2025
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Poplar Forest Partners Fund Inst | 328.95M |
| Vanguard US Multifactor Fund Admiral | 193.70M |
| Diamond Hill Select Fund I | 580.84M |
| Clarkston Fund Institutional | 162.10M |
| ARGA Value Fund Inst | 6.152M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JCVIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JCVIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |