John Hancock Classic Value Fund R2 (JCVSX)
22.66
-0.03
(-0.13%)
USD |
Aug 24 2026
JCVSX Total Assets Under Management: 551.91M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 551.91M |
| August 21, 2026 | 552.80M |
| August 20, 2026 | 548.23M |
| August 19, 2026 | 554.54M |
| August 18, 2026 | 551.28M |
| August 17, 2026 | 551.03M |
| August 14, 2026 | 560.34M |
| August 13, 2026 | 559.27M |
| August 12, 2026 | 552.64M |
| August 11, 2026 | 551.48M |
| August 10, 2026 | 555.78M |
| August 07, 2026 | 555.35M |
| August 06, 2026 | 551.87M |
| August 05, 2026 | 552.47M |
| August 04, 2026 | 556.47M |
| August 03, 2026 | 551.69M |
| July 31, 2026 | 544.60M |
| July 30, 2026 | 548.98M |
| July 29, 2026 | 546.43M |
| July 28, 2026 | 549.29M |
| July 27, 2026 | 537.93M |
| July 24, 2026 | 529.08M |
| July 23, 2026 | 520.38M |
| July 22, 2026 | 526.65M |
| July 21, 2026 | 530.78M |
| Date | Value |
|---|---|
| July 20, 2026 | 527.90M |
| July 17, 2026 | 531.04M |
| July 16, 2026 | 533.46M |
| July 15, 2026 | 527.02M |
| July 14, 2026 | 521.11M |
| July 13, 2026 | 527.63M |
| July 10, 2026 | 523.14M |
| July 09, 2026 | 520.64M |
| July 08, 2026 | 514.94M |
| July 07, 2026 | 525.12M |
| July 06, 2026 | 522.65M |
| July 03, 2026 | 521.93M |
| July 02, 2026 | 521.93M |
| July 01, 2026 | 516.56M |
| June 30, 2026 | 511.89M |
| June 29, 2026 | 514.51M |
| June 26, 2026 | 515.66M |
| June 25, 2026 | 511.26M |
| June 24, 2026 | 510.75M |
| June 23, 2026 | 510.16M |
| June 22, 2026 | 511.81M |
| June 19, 2026 | 510.68M |
| June 18, 2026 | 510.68M |
| June 17, 2026 | 514.13M |
| June 16, 2026 | 525.68M |
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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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:JCVSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JCVSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |