John Hancock Disciplined Value Fund R4 (JDVFX)
29.02
-0.29
(-0.99%)
USD |
Sep 16 2026
JDVFX Total Assets Under Management: 19.40B for Sept. 15, 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 15, 2026 | 19.40B |
| September 14, 2026 | 19.44B |
| September 11, 2026 | 19.61B |
| September 10, 2026 | 19.41B |
| September 09, 2026 | 19.59B |
| September 08, 2026 | 19.68B |
| September 07, 2026 | 19.85B |
| September 04, 2026 | 19.85B |
| September 03, 2026 | 19.89B |
| September 02, 2026 | 19.72B |
| September 01, 2026 | 19.55B |
| August 31, 2026 | 19.76B |
| August 28, 2026 | 19.90B |
| August 27, 2026 | 19.90B |
| August 26, 2026 | 19.98B |
| August 25, 2026 | 19.96B |
| August 24, 2026 | 19.92B |
| August 21, 2026 | 19.91B |
| August 20, 2026 | 19.80B |
| August 19, 2026 | 20.00B |
| August 18, 2026 | 19.96B |
| August 17, 2026 | 20.10B |
| August 14, 2026 | 20.19B |
| August 13, 2026 | 20.17B |
| August 12, 2026 | 20.16B |
| Date | Value |
|---|---|
| August 11, 2026 | 20.14B |
| August 10, 2026 | 20.12B |
| August 07, 2026 | 20.06B |
| August 06, 2026 | 19.86B |
| August 05, 2026 | 19.92B |
| August 04, 2026 | 19.92B |
| August 03, 2026 | 19.73B |
| July 31, 2026 | 19.51B |
| July 30, 2026 | 19.36B |
| July 29, 2026 | 19.17B |
| July 28, 2026 | 19.55B |
| July 27, 2026 | 19.52B |
| July 24, 2026 | 19.51B |
| July 23, 2026 | 19.54B |
| July 22, 2026 | 19.59B |
| July 21, 2026 | 19.49B |
| July 20, 2026 | 19.28B |
| July 17, 2026 | 19.37B |
| July 16, 2026 | 19.57B |
| July 15, 2026 | 19.57B |
| July 14, 2026 | 19.59B |
| July 13, 2026 | 19.50B |
| July 10, 2026 | 19.61B |
| July 09, 2026 | 19.56B |
| July 08, 2026 | 19.40B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| MassMutual Diversified Value Fund R4 | 473.66M |
| JPMorgan Equity Income Fund R2 | 43.20B |
| Invesco Growth & Income Fund R | 4.304B |
| JPMorgan US Value Fund R5 | 6.995B |
| JPMorgan Value Advantage Fund R5 | 8.466B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JDVFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JDVFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |