John Hancock Disciplined Value Fund C (JVLCX)
23.62
+0.24
(+1.03%)
USD |
Dec 22 2025
JVLCX Share Class Assets Under Management: 54.81M for Dec. 19, 2025
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Share Class Assets Under Management Benchmarks
| Transamerica Large Cap Value C | 21.48M |
| Eaton Vance Tax-Managed Value Fund C | 24.04M |
| Davis New York Venture Fund C | 78.54M |
| AB Relative Value Fund C | 17.34M |
| Eaton Vance Large-Cap Value Fund C | 10.35M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JVLCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JVLCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |