John Hancock Disciplined Value Internatl Fd A (JDIBX)
19.36
+0.19
(+0.99%)
USD |
Sep 11 2026
JDIBX Share Class Assets Under Management: 286.45M 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 | 286.45M |
| September 09, 2026 | 288.47M |
| September 08, 2026 | 290.19M |
| September 07, 2026 | 291.77M |
| September 04, 2026 | 291.77M |
| September 03, 2026 | 292.70M |
| September 02, 2026 | 288.99M |
| September 01, 2026 | 288.12M |
| August 31, 2026 | 289.89M |
| August 28, 2026 | 290.32M |
| August 27, 2026 | 292.17M |
| August 26, 2026 | 292.83M |
| August 25, 2026 | 294.12M |
| August 24, 2026 | 292.34M |
| August 21, 2026 | 292.91M |
| August 20, 2026 | 289.42M |
| August 19, 2026 | 288.62M |
| August 18, 2026 | 286.91M |
| August 17, 2026 | 290.12M |
| August 14, 2026 | 289.00M |
| August 13, 2026 | 288.13M |
| August 12, 2026 | 287.66M |
| August 11, 2026 | 286.27M |
| August 10, 2026 | 286.89M |
| August 07, 2026 | 287.74M |
| Date | Value |
|---|---|
| August 06, 2026 | 284.92M |
| August 05, 2026 | 284.36M |
| August 04, 2026 | 284.00M |
| August 03, 2026 | 281.63M |
| July 31, 2026 | 281.51M |
| July 30, 2026 | 283.74M |
| July 29, 2026 | 277.17M |
| July 28, 2026 | 276.63M |
| July 27, 2026 | 277.80M |
| July 24, 2026 | 276.48M |
| July 23, 2026 | 276.15M |
| July 22, 2026 | 278.07M |
| July 21, 2026 | 277.09M |
| July 20, 2026 | 273.84M |
| July 17, 2026 | 276.12M |
| July 16, 2026 | 276.74M |
| July 15, 2026 | 278.26M |
| July 14, 2026 | 277.16M |
| July 13, 2026 | 275.68M |
| July 10, 2026 | 278.41M |
| July 09, 2026 | 278.56M |
| July 08, 2026 | 278.28M |
| July 07, 2026 | 279.52M |
| July 06, 2026 | 281.23M |
| July 03, 2026 | 277.53M |
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:JDIBX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDIBX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |