John Hancock Diversified Macro Fund I (JDJIX)
8.98
+0.01
(+0.11%)
USD |
Jun 11 2026
JDJIX Total Assets Under Management: 880.12M for June 10, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| June 10, 2026 | 880.12M |
| June 09, 2026 | 886.55M |
| June 08, 2026 | 892.26M |
| June 05, 2026 | 896.62M |
| June 03, 2026 | 913.30M |
| June 02, 2026 | 905.63M |
| June 01, 2026 | 903.41M |
| May 29, 2026 | 895.03M |
| May 28, 2026 | 892.68M |
| May 27, 2026 | 893.64M |
| May 26, 2026 | 898.40M |
| May 25, 2026 | 900.04M |
| May 22, 2026 | 900.04M |
| May 21, 2026 | 897.37M |
| May 20, 2026 | 893.38M |
| May 19, 2026 | 918.80M |
| May 18, 2026 | 923.88M |
| May 15, 2026 | 930.10M |
| May 14, 2026 | 929.52M |
| May 13, 2026 | 931.25M |
| May 12, 2026 | 924.03M |
| May 11, 2026 | 921.60M |
| May 08, 2026 | 918.05M |
| May 07, 2026 | 914.17M |
| May 05, 2026 | 914.42M |
| Date | Value |
|---|---|
| May 04, 2026 | 914.25M |
| May 01, 2026 | 915.34M |
| April 30, 2026 | 924.48M |
| April 29, 2026 | 928.60M |
| April 28, 2026 | 919.92M |
| April 27, 2026 | 919.78M |
| April 24, 2026 | 917.71M |
| April 23, 2026 | 915.56M |
| April 22, 2026 | 915.63M |
| April 21, 2026 | 909.77M |
| April 20, 2026 | 906.99M |
| April 17, 2026 | 904.62M |
| April 16, 2026 | 910.42M |
| April 15, 2026 | 906.68M |
| April 14, 2026 | 905.02M |
| April 13, 2026 | 907.52M |
| April 10, 2026 | 905.25M |
| April 09, 2026 | 904.58M |
| April 08, 2026 | 902.21M |
| April 07, 2026 | 903.05M |
| April 06, 2026 | 904.75M |
| April 03, 2026 | 902.34M |
| April 02, 2026 | 902.34M |
| April 01, 2026 | 901.30M |
| March 31, 2026 | 898.16M |
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
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Maximum
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Median
Total Assets Under Management Benchmarks
| LoCorr Hedged Core Fund I | 314.85M |
| Campbell Systematic Macro Fund I | 2.144B |
| Fulcrum Diversified Absolute Return Fund Inst | 320.72M |
| Dynamic Alpha Macro Fund Inst | 248.58M |
| JNL Multi-Manager Alternative Fund I | 958.30M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JDJIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JDJIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |