John Hancock Disciplined Value Internatl Fd I (JDVIX)

19.41 +0.18 (+0.94%) USD  |  Sep 11 2026
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JDVIX Share Class Assets Under Management: 2.866B for Sept. 10, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 2.866B
September 09, 2026 2.885B
September 08, 2026 2.900B
September 07, 2026 2.915B
September 04, 2026 2.915B
September 03, 2026 2.919B
September 02, 2026 2.891B
September 01, 2026 2.875B
August 31, 2026 2.892B
August 28, 2026 2.888B
August 27, 2026 2.904B
August 26, 2026 2.910B
August 25, 2026 2.925B
August 24, 2026 2.908B
August 21, 2026 2.913B
August 20, 2026 2.883B
August 19, 2026 2.881B
August 18, 2026 2.862B
August 17, 2026 2.893B
August 14, 2026 2.884B
August 13, 2026 2.876B
August 12, 2026 2.873B
August 11, 2026 2.859B
August 10, 2026 2.900B
August 07, 2026 2.907B
Date Value
August 06, 2026 2.878B
August 05, 2026 2.855B
August 04, 2026 2.863B
August 03, 2026 2.841B
July 31, 2026 2.842B
July 30, 2026 2.863B
July 29, 2026 2.795B
July 28, 2026 2.791B
July 27, 2026 2.801B
July 24, 2026 2.786B
July 23, 2026 2.780B
July 22, 2026 2.798B
July 21, 2026 2.787B
July 20, 2026 2.751B
July 17, 2026 2.770B
July 16, 2026 2.775B
July 15, 2026 2.787B
July 14, 2026 2.776B
July 13, 2026 2.759B
July 10, 2026 2.785B
July 09, 2026 2.785B
July 08, 2026 2.781B
July 07, 2026 2.790B
July 06, 2026 2.805B
July 03, 2026 2.765B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Hartford International Value Fund I 9.068B
JPMorgan Developed International Value Fund I 2.320B
Empower International Value Fund Inst 1.401B
Fidelity Series International Value Fund 18.30B
Mondrian International Value Equity Fund 1.109B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:JDVIX", "assets_under_management")
Last 5 Data Points: =YCS("M:JDVIX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.