JHancock Disciplined Value R2 (JDVPX)
20.80
-0.23 (-1.09%)
USD |
Jul 05 2022
JDVPX Total Assets Under Management: 11.42B for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 11.42B |
| July 01, 2022 | 11.54B |
| June 30, 2022 | 11.46B |
| June 29, 2022 | 11.55B |
| June 28, 2022 | 11.64B |
| June 27, 2022 | 11.73B |
| June 24, 2022 | 11.68B |
| June 23, 2022 | 11.35B |
| June 22, 2022 | 11.38B |
| June 21, 2022 | 11.44B |
| June 17, 2022 | 11.17B |
| June 16, 2022 | 11.25B |
| June 15, 2022 | 11.62B |
| June 14, 2022 | 11.58B |
| June 13, 2022 | 11.65B |
| June 10, 2022 | 12.07B |
| June 09, 2022 | 12.37B |
| June 08, 2022 | 12.63B |
| June 07, 2022 | 12.78B |
| June 06, 2022 | 12.64B |
| June 03, 2022 | 12.57B |
| June 02, 2022 | 12.69B |
| June 01, 2022 | 12.55B |
| May 31, 2022 | 12.63B |
| May 27, 2022 | 12.73B |
| Date | Value |
|---|---|
| May 26, 2022 | 12.52B |
| May 25, 2022 | 12.31B |
| May 24, 2022 | 12.22B |
| May 23, 2022 | 12.24B |
| May 20, 2022 | 12.01B |
| May 19, 2022 | 12.01B |
| May 18, 2022 | 12.07B |
| May 17, 2022 | 12.48B |
| May 16, 2022 | 12.26B |
| May 13, 2022 | 12.22B |
| May 12, 2022 | 11.93B |
| May 11, 2022 | 11.95B |
| May 10, 2022 | 12.04B |
| May 09, 2022 | 12.03B |
| May 06, 2022 | 12.42B |
| May 05, 2022 | 12.40B |
| May 04, 2022 | 12.72B |
| May 03, 2022 | 12.36B |
| May 02, 2022 | 12.24B |
| April 29, 2022 | 12.18B |
| April 28, 2022 | 12.53B |
| April 27, 2022 | 12.29B |
| April 26, 2022 | 12.29B |
| April 25, 2022 | 12.51B |
| April 22, 2022 | 12.52B |
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
8.987B
Minimum
Mar 23 2020
16.71B
Maximum
Sep 21 2018
13.71B
Average
13.39B
Median
Total Assets Under Management Benchmarks
| MassMutual Fundamental Value R5 | 460.20M |
| American Century Discplnd Cor Val R | 2.445B |
| MassMutual Diversified Value R5 | 301.66M |
| Lord Abbett Affiliated R3 | 5.434B |
| Putnam Large Cap Value R5 | 18.22B |