John Hancock Disciplined Value Internatl Fd C (JDICX)
19.03
-0.04
(-0.21%)
USD |
Sep 15 2026
JDICX Total Assets Under Management: 6.771B for Sept. 14, 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 |
|---|---|
| September 14, 2026 | 6.771B |
| September 11, 2026 | 6.842B |
| September 10, 2026 | 6.776B |
| September 09, 2026 | 6.827B |
| September 08, 2026 | 6.871B |
| September 07, 2026 | 6.908B |
| September 04, 2026 | 6.908B |
| September 03, 2026 | 6.923B |
| September 02, 2026 | 6.840B |
| September 01, 2026 | 6.819B |
| August 31, 2026 | 6.860B |
| August 28, 2026 | 6.850B |
| August 27, 2026 | 6.891B |
| August 26, 2026 | 6.906B |
| August 25, 2026 | 6.945B |
| August 24, 2026 | 6.927B |
| August 21, 2026 | 6.944B |
| August 20, 2026 | 6.872B |
| August 19, 2026 | 6.868B |
| August 18, 2026 | 6.828B |
| August 17, 2026 | 6.918B |
| August 14, 2026 | 6.901B |
| August 13, 2026 | 6.882B |
| August 12, 2026 | 6.879B |
| August 11, 2026 | 6.845B |
| Date | Value |
|---|---|
| August 10, 2026 | 6.901B |
| August 07, 2026 | 6.923B |
| August 06, 2026 | 6.857B |
| August 05, 2026 | 6.826B |
| August 04, 2026 | 6.829B |
| August 03, 2026 | 6.779B |
| July 31, 2026 | 6.786B |
| July 30, 2026 | 6.844B |
| July 29, 2026 | 6.686B |
| July 28, 2026 | 6.686B |
| July 27, 2026 | 6.718B |
| July 24, 2026 | 6.686B |
| July 23, 2026 | 6.679B |
| July 22, 2026 | 6.737B |
| July 21, 2026 | 6.719B |
| July 20, 2026 | 6.637B |
| July 17, 2026 | 6.686B |
| July 16, 2026 | 6.710B |
| July 15, 2026 | 6.748B |
| July 14, 2026 | 6.760B |
| July 13, 2026 | 6.721B |
| July 10, 2026 | 6.790B |
| July 09, 2026 | 6.791B |
| July 08, 2026 | 6.786B |
| July 07, 2026 | 6.816B |
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:JDICX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JDICX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |