John Hancock Diversified Macro Fund A (JDJAX)
9.57
0.00 (0.00%)
USD |
Sep 11 2026
JDJAX Share Class Assets Under Management: 10.40M 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 | 10.40M |
| September 09, 2026 | 10.32M |
| September 08, 2026 | 10.24M |
| September 07, 2026 | 10.24M |
| September 04, 2026 | 10.24M |
| September 03, 2026 | 10.25M |
| September 02, 2026 | 10.20M |
| September 01, 2026 | 10.16M |
| August 31, 2026 | 10.11M |
| August 28, 2026 | 10.10M |
| August 27, 2026 | 10.06M |
| August 26, 2026 | 10.02M |
| August 25, 2026 | 10.01M |
| August 24, 2026 | 10.03M |
| August 21, 2026 | 10.08M |
| August 20, 2026 | 10.02M |
| August 19, 2026 | 9.996M |
| August 18, 2026 | 10.01M |
| August 17, 2026 | 10.10M |
| August 14, 2026 | 10.07M |
| August 13, 2026 | 10.06M |
| August 12, 2026 | 10.06M |
| August 11, 2026 | 10.00M |
| August 10, 2026 | 9.994M |
| August 07, 2026 | 9.912M |
| Date | Value |
|---|---|
| August 06, 2026 | 9.874M |
| August 05, 2026 | 9.832M |
| August 04, 2026 | 9.778M |
| August 03, 2026 | 9.835M |
| July 31, 2026 | 9.892M |
| July 30, 2026 | 9.866M |
| July 29, 2026 | 9.895M |
| July 28, 2026 | 9.898M |
| July 27, 2026 | 9.860M |
| July 24, 2026 | 9.861M |
| July 23, 2026 | 9.890M |
| July 22, 2026 | 9.896M |
| July 21, 2026 | 9.858M |
| July 20, 2026 | 9.786M |
| July 17, 2026 | 9.778M |
| July 16, 2026 | 9.877M |
| July 15, 2026 | 10.09M |
| July 14, 2026 | 10.10M |
| July 13, 2026 | 10.07M |
| July 10, 2026 | 12.68M |
| July 09, 2026 | 12.73M |
| July 08, 2026 | 12.69M |
| July 07, 2026 | 12.71M |
| July 06, 2026 | 12.80M |
| July 03, 2026 | 12.74M |
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
--
Minimum
--
Maximum
--
Average
--
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:JDJAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDJAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |