John Hancock Financial Industries Fund C (FIDCX)
11.08
+0.07
(+0.64%)
USD |
Sep 11 2026
FIDCX Share Class Assets Under Management: 2.353M 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 | 2.353M |
| September 09, 2026 | 2.354M |
| September 08, 2026 | 2.378M |
| September 07, 2026 | 2.407M |
| September 04, 2026 | 2.407M |
| September 03, 2026 | 2.430M |
| September 02, 2026 | 2.388M |
| September 01, 2026 | 2.365M |
| August 31, 2026 | 2.385M |
| August 28, 2026 | 2.405M |
| August 27, 2026 | 2.404M |
| August 26, 2026 | 2.517M |
| August 25, 2026 | 2.512M |
| August 24, 2026 | 2.508M |
| August 21, 2026 | 2.495M |
| August 20, 2026 | 2.470M |
| August 19, 2026 | 2.528M |
| August 18, 2026 | 2.569M |
| August 17, 2026 | 2.580M |
| August 14, 2026 | 2.667M |
| August 13, 2026 | 2.664M |
| August 12, 2026 | 2.688M |
| August 11, 2026 | 2.661M |
| August 10, 2026 | 2.657M |
| August 07, 2026 | 2.664M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.717M |
| August 05, 2026 | 2.741M |
| August 04, 2026 | 2.734M |
| August 03, 2026 | 2.706M |
| July 31, 2026 | 2.680M |
| July 30, 2026 | 2.691M |
| July 29, 2026 | 2.681M |
| July 28, 2026 | 2.726M |
| July 27, 2026 | 2.725M |
| July 24, 2026 | 2.718M |
| July 23, 2026 | 2.692M |
| July 22, 2026 | 2.793M |
| July 21, 2026 | 2.790M |
| July 20, 2026 | 2.766M |
| July 17, 2026 | 2.781M |
| July 16, 2026 | 2.803M |
| July 15, 2026 | 2.777M |
| July 14, 2026 | 2.996M |
| July 13, 2026 | 3.007M |
| July 10, 2026 | 3.009M |
| July 09, 2026 | 3.005M |
| July 08, 2026 | 2.969M |
| July 07, 2026 | 3.020M |
| July 06, 2026 | 3.020M |
| July 03, 2026 | 2.977M |
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
| Rydex Banking Fund C | 17631.00 |
| Rydex Financial Services Fund C | 492090.0 |
| 1919 Financial Services Fund C | 6.757M |
| PGIM Jennison Financial Services Fund C | 4.132M |
| John Hancock Regional Bank Fund C | 26.55M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FIDCX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FIDCX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |