John Hancock Emerging Markets Debt Fund R6 (JEMIX)
8.04
-0.02
(-0.25%)
USD |
Sep 11 2026
JEMIX Share Class Assets Under Management: 5.261M 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 | 5.261M |
| September 09, 2026 | 5.293M |
| September 08, 2026 | 5.309M |
| September 07, 2026 | 5.325M |
| September 04, 2026 | 5.325M |
| September 03, 2026 | 5.324M |
| September 02, 2026 | 5.308M |
| September 01, 2026 | 5.274M |
| August 31, 2026 | 5.261M |
| August 28, 2026 | 5.277M |
| August 27, 2026 | 5.282M |
| August 26, 2026 | 5.294M |
| August 25, 2026 | 5.299M |
| August 24, 2026 | 5.272M |
| August 21, 2026 | 5.266M |
| August 20, 2026 | 5.268M |
| August 19, 2026 | 5.285M |
| August 18, 2026 | 5.270M |
| August 17, 2026 | 5.283M |
| August 14, 2026 | 5.295M |
| August 13, 2026 | 5.303M |
| August 12, 2026 | 5.273M |
| August 11, 2026 | 5.266M |
| August 10, 2026 | 5.271M |
| August 07, 2026 | 5.280M |
| Date | Value |
|---|---|
| August 06, 2026 | 5.272M |
| August 05, 2026 | 5.278M |
| August 04, 2026 | 5.270M |
| August 03, 2026 | 5.246M |
| July 31, 2026 | 5.200M |
| July 30, 2026 | 5.207M |
| July 29, 2026 | 5.217M |
| July 28, 2026 | 5.231M |
| July 27, 2026 | 5.225M |
| July 24, 2026 | 5.210M |
| July 23, 2026 | 5.210M |
| July 22, 2026 | 5.237M |
| July 21, 2026 | 5.247M |
| July 20, 2026 | 5.251M |
| July 17, 2026 | 5.261M |
| July 16, 2026 | 5.265M |
| July 15, 2026 | 5.268M |
| July 14, 2026 | 5.274M |
| July 13, 2026 | 5.266M |
| July 10, 2026 | 5.282M |
| July 09, 2026 | 5.276M |
| July 08, 2026 | 5.266M |
| July 07, 2026 | 5.284M |
| July 06, 2026 | 5.294M |
| July 03, 2026 | 5.282M |
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:JEMIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JEMIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |