JHancock Small Cap Core I (JCCIX)
14.90
+0.41 (+2.83%)
USD |
May 17 2022
JCCIX Total Assets Under Management: 1.611B for May 16, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 16, 2022 | 1.611B |
May 13, 2022 | 1.619B |
May 12, 2022 | 1.566B |
May 11, 2022 | 1.540B |
May 10, 2022 | 1.572B |
May 09, 2022 | 1.588B |
May 06, 2022 | 1.650B |
May 05, 2022 | 1.676B |
May 04, 2022 | 1.743B |
May 03, 2022 | 1.693B |
May 02, 2022 | 1.684B |
April 29, 2022 | 1.665B |
April 28, 2022 | 1.704B |
April 27, 2022 | 1.658B |
April 26, 2022 | 1.661B |
April 25, 2022 | 1.703B |
April 22, 2022 | 1.689B |
April 21, 2022 | 1.729B |
April 20, 2022 | 1.768B |
April 19, 2022 | 1.760B |
April 18, 2022 | 1.720B |
April 14, 2022 | 1.726B |
April 13, 2022 | 1.739B |
April 12, 2022 | 1.707B |
April 11, 2022 | 1.699B |
Date | Value |
---|---|
April 08, 2022 | 1.696B |
April 07, 2022 | 1.705B |
April 06, 2022 | 1.697B |
April 05, 2022 | 1.729B |
April 04, 2022 | 1.768B |
April 01, 2022 | 1.766B |
March 31, 2022 | 1.755B |
March 30, 2022 | 1.784B |
March 29, 2022 | 1.816B |
March 28, 2022 | 1.766B |
March 25, 2022 | 1.764B |
March 24, 2022 | 1.761B |
March 23, 2022 | 1.742B |
March 22, 2022 | 1.771B |
March 21, 2022 | 1.752B |
March 18, 2022 | 1.754B |
March 17, 2022 | 1.734B |
March 16, 2022 | 1.711B |
March 15, 2022 | 1.658B |
March 14, 2022 | 1.628B |
March 11, 2022 | 1.652B |
March 10, 2022 | 1.681B |
March 09, 2022 | 1.689B |
March 08, 2022 | 1.644B |
March 07, 2022 | 1.641B |
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
128.93M
Minimum
Aug 17 2017
1.816B
Maximum
Mar 29 2022
790.50M
Average
649.48M
Median
Total Assets Under Management Benchmarks
GuideStone Funds Small Cap Equity Instl | 696.31M |
Voya Small Company Port I | 351.77M |
BNY Mellon Select Managers Sm Cp Val Y | 455.28M |
Knights of Columbus Small Cap I | 113.83M |
Great-West S&P SmallCap 600® Index Instl | 777.28M |