John Hancock Disciplined Value Fund R5 (JDVVX)
26.16
+0.07
(+0.27%)
USD |
Jan 16 2026
JDVVX Total Assets Under Management: 19.01B for Jan. 15, 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 | 2.591B |
| Eaton Vance Large-Cap Value Fund R6 | 1.388B |
| MassMutual Diversified Value Fund R4 | 458.35M |
| Invesco Growth & Income Fund R | 4.332B |
| JPMorgan US Value Fund R3 | 6.691B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JDVVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JDVVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |