John Hancock Small Cap Core Fund I (JCCIX)
19.26
+0.19
(+1.00%)
USD |
Sep 11 2026
JCCIX Share Class Assets Under Management: 291.43M 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 | 291.43M |
| September 09, 2026 | 294.87M |
| September 08, 2026 | 300.27M |
| September 07, 2026 | 303.07M |
| September 04, 2026 | 303.07M |
| September 03, 2026 | 301.87M |
| September 02, 2026 | 302.07M |
| September 01, 2026 | 300.12M |
| August 31, 2026 | 305.30M |
| August 28, 2026 | 306.50M |
| August 27, 2026 | 309.92M |
| August 26, 2026 | 308.88M |
| August 25, 2026 | 307.93M |
| August 24, 2026 | 308.55M |
| August 21, 2026 | 311.31M |
| August 20, 2026 | 309.63M |
| August 19, 2026 | 313.86M |
| August 18, 2026 | 315.46M |
| August 17, 2026 | 320.22M |
| August 14, 2026 | 322.82M |
| August 13, 2026 | 323.23M |
| August 12, 2026 | 320.61M |
| August 11, 2026 | 317.97M |
| August 10, 2026 | 317.63M |
| August 07, 2026 | 320.61M |
| Date | Value |
|---|---|
| August 06, 2026 | 317.22M |
| August 05, 2026 | 319.68M |
| August 04, 2026 | 322.36M |
| August 03, 2026 | 316.67M |
| July 31, 2026 | 311.85M |
| July 30, 2026 | 309.82M |
| July 29, 2026 | 307.65M |
| July 28, 2026 | 310.98M |
| July 27, 2026 | 310.84M |
| July 24, 2026 | 309.42M |
| July 23, 2026 | 308.75M |
| July 22, 2026 | 311.68M |
| July 21, 2026 | 314.37M |
| July 20, 2026 | 312.12M |
| July 17, 2026 | 315.00M |
| July 16, 2026 | 317.91M |
| July 15, 2026 | 316.66M |
| July 14, 2026 | 316.14M |
| July 13, 2026 | 315.09M |
| July 10, 2026 | 317.44M |
| July 09, 2026 | 317.63M |
| July 08, 2026 | 312.75M |
| July 07, 2026 | 317.60M |
| July 06, 2026 | 322.27M |
| July 03, 2026 | 321.28M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JCCIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JCCIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |