John Hancock II Floating Rate Income Fund A (JFIAX)
7.35
0.00 (0.00%)
USD |
May 01 2026
JFIAX Total Assets Under Management: 890.20M for April 30, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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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Total Assets Under Management Benchmarks
| Neuberger Floating Rate Income Fund A | 464.81M |
| Nomura Floating Rate Fund A | 590.37M |
| JPMorgan Floating Rate Income Fund A | 162.54M |
| Virtus Newfleet Senior Floating Rate Fund A | 127.63M |
| PIMCO Low Duration Credit Fund A | 130.98M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JFIAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JFIAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |