John Hancock Classic Value Fund I (JCVIX)
25.97
+0.13
(+0.50%)
USD |
Dec 05 2025
JCVIX Total Assets Under Management: 566.78M for Dec. 3, 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
| SEI Inst Mgd Large Cap Value Fund Y | 1.391B |
| Hotchkis & Wiley Large Cap Fundamental Value Fd I | 360.19M |
| EIC Value Fund Inst | 353.17M |
| Sound Shore Fund Inst | 994.84M |
| O'Shaughnessy Market Leaders Value Fund I | 271.66M |
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. |