John Hancock Diversified Macro Fund I (JDJIX)
9.59
+0.08
(+0.84%)
USD |
Sep 10 2026
JDJIX Share Class Assets Under Management: 597.08M for Sept. 9, 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 09, 2026 | 597.08M |
| September 08, 2026 | 594.29M |
| September 07, 2026 | 593.51M |
| September 04, 2026 | 593.51M |
| September 03, 2026 | 592.49M |
| September 02, 2026 | 590.53M |
| September 01, 2026 | 591.27M |
| August 31, 2026 | 585.43M |
| August 28, 2026 | 584.35M |
| August 27, 2026 | 582.69M |
| August 26, 2026 | 580.86M |
| August 25, 2026 | 580.77M |
| August 24, 2026 | 581.64M |
| August 21, 2026 | 585.87M |
| August 20, 2026 | 583.25M |
| August 19, 2026 | 582.50M |
| August 18, 2026 | 585.96M |
| August 17, 2026 | 589.52M |
| August 14, 2026 | 587.00M |
| August 13, 2026 | 587.18M |
| August 12, 2026 | 587.89M |
| August 11, 2026 | 585.88M |
| August 10, 2026 | 585.19M |
| August 07, 2026 | 575.10M |
| August 06, 2026 | 572.92M |
| Date | Value |
|---|---|
| August 05, 2026 | 569.88M |
| August 04, 2026 | 568.63M |
| August 03, 2026 | 566.39M |
| July 31, 2026 | 566.17M |
| July 30, 2026 | 564.30M |
| July 29, 2026 | 565.94M |
| July 28, 2026 | 567.05M |
| July 27, 2026 | 568.91M |
| July 24, 2026 | 568.83M |
| July 23, 2026 | 570.24M |
| July 22, 2026 | 570.68M |
| July 21, 2026 | 568.89M |
| July 20, 2026 | 564.03M |
| July 17, 2026 | 562.63M |
| July 16, 2026 | 564.54M |
| July 15, 2026 | 564.09M |
| July 14, 2026 | 567.06M |
| July 13, 2026 | 565.25M |
| July 10, 2026 | 583.60M |
| July 09, 2026 | 584.68M |
| July 08, 2026 | 583.48M |
| July 07, 2026 | 583.89M |
| July 06, 2026 | 587.16M |
| July 03, 2026 | 583.03M |
| July 02, 2026 | 583.03M |
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:JDJIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDJIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |