John Hancock Disciplined Value Fund A (JVLAX)
28.83
-0.01
(-0.03%)
USD |
May 18 2026
JVLAX Total Assets Under Management: 18.33B for May 18, 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
| Invesco Growth & Income Fund A | 4.336B |
| MFS Value Fund A | 51.42B |
| American Funds American Mutual Fund 529-A | 114.65B |
| JPMorgan US Value Fund A | 6.710B |
| Putnam Large Cap Value Fund A | 50.29B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JVLAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JVLAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |