John Hancock Disciplined Value Fund R2 (JDVPX)
29.22
+0.15
(+0.52%)
USD |
Oct 06 2026
JDVPX Total Assets Under Management: 19.37B for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 19.37B |
| October 02, 2026 | 19.25B |
| October 01, 2026 | 19.11B |
| September 30, 2026 | 19.02B |
| September 29, 2026 | 19.15B |
| September 28, 2026 | 19.14B |
| September 25, 2026 | 19.33B |
| September 24, 2026 | 19.18B |
| September 23, 2026 | 19.23B |
| September 22, 2026 | 19.39B |
| September 21, 2026 | 19.51B |
| September 18, 2026 | 19.34B |
| September 17, 2026 | 19.38B |
| September 16, 2026 | 19.22B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
| JPMorgan Equity Income Fund R2 | 42.19B |
| JPMorgan US Value Fund R5 | 6.802B |
| MassMutual Diversified Value Fund R4 | 454.15M |
| JPMorgan Value Advantage Fund R5 | 8.152B |
| Voya Large Cap Value Fund R | 2.501B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JDVPX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JDVPX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |