John Hancock Disciplined Value Mid Cap Fund A (JVMAX)
30.20
+0.01
(+0.03%)
USD |
Aug 24 2026
JVMAX Total Assets Under Management: 24.14B for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 24.14B |
| August 21, 2026 | 24.14B |
| August 20, 2026 | 23.99B |
| August 19, 2026 | 24.17B |
| August 18, 2026 | 24.15B |
| August 17, 2026 | 24.23B |
| August 14, 2026 | 24.41B |
| August 13, 2026 | 24.43B |
| August 12, 2026 | 24.33B |
| August 11, 2026 | 24.29B |
| August 10, 2026 | 24.19B |
| August 07, 2026 | 24.21B |
| August 06, 2026 | 24.04B |
| August 05, 2026 | 24.02B |
| August 04, 2026 | 24.08B |
| August 03, 2026 | 23.72B |
| July 31, 2026 | 23.61B |
| July 30, 2026 | 23.60B |
| July 29, 2026 | 23.78B |
| July 28, 2026 | 24.03B |
| July 27, 2026 | 23.68B |
| July 24, 2026 | 23.56B |
| July 23, 2026 | 23.25B |
| July 22, 2026 | 23.28B |
| July 21, 2026 | 23.26B |
| Date | Value |
|---|---|
| July 20, 2026 | 23.22B |
| July 17, 2026 | 23.37B |
| July 16, 2026 | 23.49B |
| July 15, 2026 | 23.14B |
| July 14, 2026 | 23.20B |
| July 13, 2026 | 23.25B |
| July 10, 2026 | 23.28B |
| July 09, 2026 | 23.20B |
| July 08, 2026 | 23.07B |
| July 07, 2026 | 23.37B |
| July 06, 2026 | 23.41B |
| July 03, 2026 | 23.39B |
| July 02, 2026 | 23.39B |
| July 01, 2026 | 23.23B |
| June 30, 2026 | 23.21B |
| June 29, 2026 | 23.17B |
| June 26, 2026 | 23.16B |
| June 25, 2026 | 23.14B |
| June 24, 2026 | 23.02B |
| June 23, 2026 | 22.88B |
| June 22, 2026 | 22.92B |
| June 19, 2026 | 22.86B |
| June 18, 2026 | 22.86B |
| June 17, 2026 | 22.80B |
| June 16, 2026 | 23.17B |
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JVMAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JVMAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |