John Hancock II Floating Rate Income Fund A (JFIAX)
7.36
0.00 (0.00%)
USD |
May 21 2026
JFIAX Total Assets Under Management: 890.31M for May 20, 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
| Nomura Floating Rate Fund A | 607.80M |
| Transamerica Floating Rate A | 245.95M |
| Neuberger Floating Rate Income Fund A | 470.05M |
| JPMorgan Floating Rate Income Fund A | 166.52M |
| Virtus Newfleet Senior Floating Rate Fund A | 126.50M |
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. |