John Hancock Disciplined Value Fund A (JVLAX)
31.02
+0.19
(+0.62%)
USD |
Oct 26 2026
JVLAX Total Assets Under Management: 19.81B for Oct. 23, 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 23, 2026 | 19.81B |
| October 22, 2026 | 19.92B |
| October 21, 2026 | 20.15B |
| October 20, 2026 | 20.12B |
| October 19, 2026 | 19.99B |
| October 16, 2026 | 20.14B |
| October 15, 2026 | 20.24B |
| October 14, 2026 | 19.34B |
| October 13, 2026 | 19.52B |
| October 12, 2026 | 19.58B |
| October 09, 2026 | 19.56B |
| October 08, 2026 | 19.41B |
| October 07, 2026 | 19.37B |
| October 06, 2026 | 19.48B |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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 Value Advantage Fund A | 8.321B |
| JPMorgan US Value Fund A | 7.046B |
| American Funds American Mutual Fund 529-A | 113.49B |
| MFS Value Fund A | 43.20B |
| Lord Abbett Affiliated Fund A | 6.780B |
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. |