John Hancock Disciplined Value Fund R4 (JDVFX)
26.17
-0.03
(-0.11%)
USD |
Feb 04 2026
JDVFX Total Assets Under Management: 19.10B for Feb. 3, 2026
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
| Transamerica Large Cap Value R6 | 2.634B |
| Eaton Vance Large-Cap Value Fund R6 | 1.388B |
| American Funds American Mutual Fund R1 | 111.52B |
| JPMorgan US Value Fund R3 | 6.772B |
| Davis New York Venture Fund R | 7.381B |
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. |