John Hancock Financial Industries Fund A (FIDAX)
14.10
+0.01
(+0.07%)
USD |
Oct 27 2026
FIDAX Total Assets Under Management: 263.32M for Oct. 27, 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 27, 2026 | 263.32M |
| October 23, 2026 | 262.80M |
| October 22, 2026 | 264.85M |
| October 21, 2026 | 263.38M |
| October 20, 2026 | 261.70M |
| October 19, 2026 | 258.13M |
| October 16, 2026 | 260.18M |
| October 15, 2026 | 259.59M |
| October 14, 2026 | 256.40M |
| October 13, 2026 | 259.29M |
| October 12, 2026 | 260.32M |
| October 09, 2026 | 259.43M |
| October 08, 2026 | 259.58M |
| October 07, 2026 | 258.52M |
| October 06, 2026 | 262.40M |
| October 05, 2026 | 262.15M |
| October 02, 2026 | 261.09M |
| October 01, 2026 | 260.33M |
| September 30, 2026 | 261.03M |
| September 29, 2026 | 263.15M |
| September 28, 2026 | 264.71M |
| September 25, 2026 | 268.06M |
| September 24, 2026 | 265.73M |
| September 23, 2026 | 266.31M |
| September 22, 2026 | 269.22M |
| Date | Value |
|---|---|
| September 21, 2026 | 274.08M |
| September 18, 2026 | 272.97M |
| September 17, 2026 | 274.16M |
| September 16, 2026 | 273.21M |
| September 15, 2026 | 277.50M |
| September 14, 2026 | 278.93M |
| September 11, 2026 | 280.29M |
| September 10, 2026 | 278.71M |
| September 09, 2026 | 279.20M |
| September 08, 2026 | 282.11M |
| September 07, 2026 | 285.59M |
| September 04, 2026 | 285.59M |
| September 03, 2026 | 285.99M |
| September 02, 2026 | 281.03M |
| September 01, 2026 | 278.03M |
| August 31, 2026 | 280.37M |
| August 28, 2026 | 282.94M |
| August 27, 2026 | 283.02M |
| August 26, 2026 | 283.72M |
| August 25, 2026 | 283.39M |
| August 24, 2026 | 283.03M |
| August 21, 2026 | 281.71M |
| August 20, 2026 | 279.21M |
| August 19, 2026 | 281.87M |
| August 18, 2026 | 286.60M |
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
| PGIM Jennison Financial Services Fund A | 149.18M |
| Rydex Financial Services Fund A | 11.57M |
| Rydex Banking Fund A | 7.709M |
| 1919 Financial Services Fund A | 91.74M |
| John Hancock Regional Bank Fund A | 930.59M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:FIDAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:FIDAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |