John Hancock Financial Industries Fund A (FIDAX)
14.72
+0.08
(+0.55%)
USD |
Sep 11 2026
FIDAX Share Class Assets Under Management: 237.36M 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 | 237.36M |
| September 09, 2026 | 237.51M |
| September 08, 2026 | 240.02M |
| September 07, 2026 | 242.99M |
| September 04, 2026 | 242.99M |
| September 03, 2026 | 243.37M |
| September 02, 2026 | 239.15M |
| September 01, 2026 | 236.61M |
| August 31, 2026 | 238.62M |
| August 28, 2026 | 240.78M |
| August 27, 2026 | 240.86M |
| August 26, 2026 | 241.37M |
| August 25, 2026 | 241.06M |
| August 24, 2026 | 240.77M |
| August 21, 2026 | 239.57M |
| August 20, 2026 | 237.32M |
| August 19, 2026 | 239.49M |
| August 18, 2026 | 243.51M |
| August 17, 2026 | 244.26M |
| August 14, 2026 | 246.53M |
| August 13, 2026 | 246.28M |
| August 12, 2026 | 244.27M |
| August 11, 2026 | 241.97M |
| August 10, 2026 | 241.74M |
| August 07, 2026 | 242.84M |
| Date | Value |
|---|---|
| August 06, 2026 | 243.71M |
| August 05, 2026 | 244.82M |
| August 04, 2026 | 244.35M |
| August 03, 2026 | 241.98M |
| July 31, 2026 | 239.70M |
| July 30, 2026 | 240.59M |
| July 29, 2026 | 239.17M |
| July 28, 2026 | 243.22M |
| July 27, 2026 | 241.24M |
| July 24, 2026 | 240.81M |
| July 23, 2026 | 238.49M |
| July 22, 2026 | 240.31M |
| July 21, 2026 | 240.16M |
| July 20, 2026 | 238.15M |
| July 17, 2026 | 239.63M |
| July 16, 2026 | 241.66M |
| July 15, 2026 | 239.44M |
| July 14, 2026 | 237.85M |
| July 13, 2026 | 237.95M |
| July 10, 2026 | 237.83M |
| July 09, 2026 | 237.56M |
| July 08, 2026 | 234.77M |
| July 07, 2026 | 238.86M |
| July 06, 2026 | 238.94M |
| July 03, 2026 | 236.06M |
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
| PGIM Jennison Financial Services Fund A | 105.26M |
| Rydex Banking Fund A | 4.059M |
| Rydex Financial Services Fund A | 2.503M |
| 1919 Financial Services Fund A | 60.34M |
| John Hancock Regional Bank Fund A | 671.30M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FIDAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIDAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |