John Hancock Classic Value Fund A (PZFVX)
22.91
+0.26
(+1.15%)
USD |
Sep 11 2026
PZFVX Share Class Assets Under Management: 240.99M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 240.99M |
| September 09, 2026 | 240.31M |
| September 08, 2026 | 242.38M |
| September 07, 2026 | 247.12M |
| September 04, 2026 | 247.12M |
| September 03, 2026 | 247.69M |
| September 02, 2026 | 245.77M |
| September 01, 2026 | 242.55M |
| August 31, 2026 | 242.89M |
| August 28, 2026 | 243.18M |
| August 27, 2026 | 243.01M |
| August 26, 2026 | 243.24M |
| August 25, 2026 | 242.89M |
| August 24, 2026 | 243.26M |
| August 21, 2026 | 243.70M |
| August 20, 2026 | 241.61M |
| August 19, 2026 | 244.37M |
| August 18, 2026 | 243.08M |
| August 17, 2026 | 243.03M |
| August 14, 2026 | 247.06M |
| August 13, 2026 | 246.92M |
| August 12, 2026 | 243.95M |
| August 11, 2026 | 243.47M |
| August 10, 2026 | 245.27M |
| August 07, 2026 | 245.06M |
| Date | Value |
|---|---|
| August 06, 2026 | 243.44M |
| August 05, 2026 | 243.73M |
| August 04, 2026 | 245.31M |
| August 03, 2026 | 243.25M |
| July 31, 2026 | 240.16M |
| July 30, 2026 | 242.10M |
| July 29, 2026 | 240.95M |
| July 28, 2026 | 242.18M |
| July 27, 2026 | 237.13M |
| July 24, 2026 | 233.15M |
| July 23, 2026 | 229.27M |
| July 22, 2026 | 231.99M |
| July 21, 2026 | 233.83M |
| July 20, 2026 | 232.72M |
| July 17, 2026 | 234.12M |
| July 16, 2026 | 235.18M |
| July 15, 2026 | 232.30M |
| July 14, 2026 | 229.89M |
| July 13, 2026 | 232.73M |
| July 10, 2026 | 230.58M |
| July 09, 2026 | 229.28M |
| July 08, 2026 | 226.76M |
| July 07, 2026 | 231.23M |
| July 06, 2026 | 230.07M |
| July 03, 2026 | 229.78M |
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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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| BlackRock Mid-Cap Value Fund Inv A | 329.75M |
| Hotchkis & Wiley Opportunities Fund A | 126.67M |
| Easterly Snow All Cap Value Fund A | 258.90M |
| Fidelity Advisor Value Fund A | 129.38M |
| Fidelity Advisor Value Strategies Fund A | 471.46M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:PZFVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:PZFVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |