John Hancock Fundamental All Cap Core Fund R6 (JFAIX)
38.73
+0.08
(+0.21%)
USD |
Aug 24 2026
JFAIX Total Assets Under Management: 444.48M for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 444.48M |
| August 20, 2026 | 441.56M |
| August 19, 2026 | 445.37M |
| August 18, 2026 | 439.47M |
| August 17, 2026 | 441.94M |
| August 14, 2026 | 448.80M |
| August 13, 2026 | 450.29M |
| August 12, 2026 | 445.72M |
| August 11, 2026 | 449.02M |
| August 10, 2026 | 449.83M |
| August 07, 2026 | 449.13M |
| August 06, 2026 | 447.76M |
| August 05, 2026 | 449.83M |
| August 04, 2026 | 452.02M |
| August 03, 2026 | 448.98M |
| July 31, 2026 | 440.20M |
| July 30, 2026 | 433.93M |
| July 29, 2026 | 434.10M |
| July 28, 2026 | 436.26M |
| July 27, 2026 | 430.18M |
| July 24, 2026 | 426.71M |
| July 23, 2026 | 424.48M |
| July 22, 2026 | 430.49M |
| July 21, 2026 | 434.62M |
| July 20, 2026 | 435.99M |
| Date | Value |
|---|---|
| July 17, 2026 | 437.47M |
| July 16, 2026 | 444.20M |
| July 15, 2026 | 443.69M |
| July 14, 2026 | 435.70M |
| July 13, 2026 | 436.70M |
| July 10, 2026 | 437.44M |
| July 09, 2026 | 435.23M |
| July 08, 2026 | 433.20M |
| July 07, 2026 | 439.73M |
| July 06, 2026 | 439.72M |
| July 03, 2026 | 442.11M |
| July 02, 2026 | 442.11M |
| July 01, 2026 | 438.96M |
| June 30, 2026 | 435.19M |
| June 29, 2026 | 433.01M |
| June 26, 2026 | 431.28M |
| June 25, 2026 | 426.47M |
| June 24, 2026 | 430.02M |
| June 23, 2026 | 429.18M |
| June 22, 2026 | 432.74M |
| June 19, 2026 | 439.90M |
| June 18, 2026 | 439.90M |
| June 17, 2026 | 437.99M |
| June 16, 2026 | 473.08M |
| June 15, 2026 | 474.94M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Pear Tree Quality Fund R6 | 253.86M |
| Victory Pioneer Fund R | 10.97B |
| Principal Capital Appreciation Fund R-5 | 6.780B |
| MFS Research Fund R2 | 7.718B |
| MFS Blended Research Core Equity Fund R2 | 1.451B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JFAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JFAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |