John Hancock Financial Industries Fund A (FIDAX)
13.55
-0.03
(-0.22%)
USD |
Jun 10 2026
FIDAX Total Assets Under Management: 263.74M for June 10, 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 |
|---|---|
| June 10, 2026 | 263.74M |
| June 09, 2026 | 264.57M |
| June 08, 2026 | 261.38M |
| June 05, 2026 | 261.76M |
| June 04, 2026 | 262.43M |
| June 03, 2026 | 256.72M |
| June 02, 2026 | 260.42M |
| June 01, 2026 | 260.12M |
| May 29, 2026 | 263.03M |
| May 28, 2026 | 262.46M |
| May 27, 2026 | 264.60M |
| May 26, 2026 | 267.08M |
| May 25, 2026 | 266.08M |
| May 22, 2026 | 266.08M |
| May 21, 2026 | 266.08M |
| May 20, 2026 | 265.66M |
| May 19, 2026 | 261.74M |
| May 18, 2026 | 264.53M |
| May 15, 2026 | 262.72M |
| May 14, 2026 | 264.31M |
| May 13, 2026 | 263.10M |
| May 12, 2026 | 265.55M |
| May 11, 2026 | 266.00M |
| May 08, 2026 | 268.04M |
| May 07, 2026 | 267.85M |
| Date | Value |
|---|---|
| May 05, 2026 | 267.99M |
| May 04, 2026 | 266.12M |
| May 01, 2026 | 268.69M |
| April 30, 2026 | 268.88M |
| April 29, 2026 | 266.56M |
| April 28, 2026 | 267.90M |
| April 27, 2026 | 266.51M |
| April 24, 2026 | 264.61M |
| April 23, 2026 | 267.14M |
| April 22, 2026 | 268.19M |
| April 21, 2026 | 269.51M |
| April 20, 2026 | 272.62M |
| April 17, 2026 | 272.34M |
| April 16, 2026 | 270.02M |
| April 15, 2026 | 272.35M |
| April 14, 2026 | 270.08M |
| April 13, 2026 | 269.41M |
| April 10, 2026 | 265.25M |
| April 09, 2026 | 268.12M |
| April 08, 2026 | 266.57M |
| April 07, 2026 | 258.75M |
| April 06, 2026 | 258.72M |
| April 03, 2026 | 256.04M |
| April 02, 2026 | 256.04M |
| April 01, 2026 | 255.19M |
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
| Fidelity Advisor Financials Fund A | 626.77M |
| Rydex Financial Services Fund A | 7.780M |
| Rydex Banking Fund A | 8.915M |
| 1919 Financial Services Fund A | 94.00M |
| PGIM Jennison Financial Services Fund A | 144.77M |
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. |