JHFunds2 Mid Value NAV (JMVNX)

14.59 -0.47  -3.12% Feb 25 USD

JHFunds2 Mid Value NAV Total Assets Under Management:

1.180B for Feb. 25, 2020
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Historical Total Assets Under Management Data

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Export Data Date Range:
Data for this Date Range  
Feb. 25, 2020 1.180B
Feb. 24, 2020 1.217B
Feb. 21, 2020 1.248B
Feb. 19, 2020 1.257B
Feb. 18, 2020 1.247B
Feb. 14, 2020 1.249B
Feb. 13, 2020 1.249B
Feb. 12, 2020 1.250B
Feb. 11, 2020 1.245B
Feb. 7, 2020 1.234B
Feb. 6, 2020 1.243B
Feb. 5, 2020 1.244B
Feb. 3, 2020 1.209B
Jan. 31, 2020 1.203B
Jan. 29, 2020 1.225B
Jan. 28, 2020 1.231B
Jan. 27, 2020 1.222B
Jan. 24, 2020 1.250B
Jan. 22, 2020 1.276B
Jan. 21, 2020 1.279B
Jan. 17, 2020 1.287B
Jan. 16, 2020 1.301B
Jan. 15, 2020 1.290B
Jan. 14, 2020 1.287B
Jan. 13, 2020 1.279B
   
Jan. 10, 2020 1.271B
Jan. 8, 2020 1.272B
Jan. 6, 2020 1.277B
Jan. 3, 2020 1.276B
Jan. 2, 2020 1.281B
Dec. 31, 2019 1.295B
Dec. 30, 2019 1.289B
Dec. 27, 2019 1.291B
Dec. 24, 2019 1.293B
Dec. 23, 2019 1.291B
Dec. 20, 2019 1.288B
Dec. 19, 2019 1.250B
Dec. 18, 2019 1.284B
Dec. 17, 2019 1.280B
Dec. 13, 2019 1.271B
Dec. 12, 2019 1.280B
Dec. 11, 2019 1.266B
Dec. 9, 2019 1.265B
Dec. 6, 2019 1.276B
Dec. 5, 2019 1.270B
Dec. 4, 2019 1.269B
Dec. 3, 2019 1.257B
Dec. 2, 2019 1.272B
Nov. 29, 2019 1.279B
Nov. 27, 2019 1.287B

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Total Assets Under Management Benchmarks

Benchmarks
JHVIT Mid Value I 796.69M
Janus Henderson Mid Cap Value T 3.259B
T. Rowe Price Mid-Cap Value 12.02B

Total Assets Under Management Range, Past 5 Years

Minimum 786.01M Dec 22 2016
Maximum 1.464B Jan 26 2018
Average 1.123B
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