John Hancock Diversified Macro Fund R6 (JDJRX)
9.65
0.00 (0.00%)
USD |
Sep 11 2026
JDJRX Share Class Assets Under Management: 303.00M 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 | 303.00M |
| September 09, 2026 | 299.78M |
| September 08, 2026 | 298.04M |
| September 07, 2026 | 297.94M |
| September 04, 2026 | 297.94M |
| September 03, 2026 | 300.76M |
| September 02, 2026 | 299.11M |
| September 01, 2026 | 298.62M |
| August 31, 2026 | 296.60M |
| August 28, 2026 | 295.65M |
| August 27, 2026 | 293.85M |
| August 26, 2026 | 292.52M |
| August 25, 2026 | 291.94M |
| August 24, 2026 | 292.02M |
| August 21, 2026 | 293.46M |
| August 20, 2026 | 291.12M |
| August 19, 2026 | 332.36M |
| August 18, 2026 | 333.81M |
| August 17, 2026 | 335.28M |
| August 14, 2026 | 333.33M |
| August 13, 2026 | 332.71M |
| August 12, 2026 | 332.62M |
| August 11, 2026 | 331.13M |
| August 10, 2026 | 330.45M |
| August 07, 2026 | 326.20M |
| Date | Value |
|---|---|
| August 06, 2026 | 324.50M |
| August 05, 2026 | 322.31M |
| August 04, 2026 | 321.47M |
| August 03, 2026 | 320.14M |
| July 31, 2026 | 320.88M |
| July 30, 2026 | 319.54M |
| July 29, 2026 | 318.63M |
| July 28, 2026 | 318.68M |
| July 27, 2026 | 319.34M |
| July 24, 2026 | 318.79M |
| July 23, 2026 | 319.18M |
| July 22, 2026 | 318.74M |
| July 21, 2026 | 318.32M |
| July 20, 2026 | 315.20M |
| July 17, 2026 | 314.25M |
| July 16, 2026 | 314.60M |
| July 15, 2026 | 313.63M |
| July 14, 2026 | 314.68M |
| July 13, 2026 | 312.96M |
| July 10, 2026 | 310.93M |
| July 09, 2026 | 310.92M |
| July 08, 2026 | 309.75M |
| July 07, 2026 | 309.74M |
| July 06, 2026 | 310.66M |
| July 03, 2026 | 308.56M |
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
| Principal Global Macro Fund R-6 | 176.95M |
| MFS Global Alternative Strategy Fund R4 | 660897.0 |
| BlackRock Tactical Opportunities Fund K | 1.157B |
| Principal Global Multi-Strategy Fund R-6 | 142.47M |
| LoCorr Hedged Core Fund I | 325.68M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JDJRX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JDJRX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |