John Hancock II Floating Rate Income Fund C (JFIGX)
7.37
0.00 (0.00%)
USD |
Sep 11 2026
JFIGX Share Class Assets Under Management: 6.427M 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 | 6.427M |
| September 09, 2026 | 6.468M |
| September 08, 2026 | 6.490M |
| September 07, 2026 | 6.491M |
| September 04, 2026 | 6.491M |
| September 03, 2026 | 6.491M |
| September 02, 2026 | 6.532M |
| September 01, 2026 | 6.595M |
| August 31, 2026 | 6.575M |
| August 28, 2026 | 6.584M |
| August 27, 2026 | 6.587M |
| August 26, 2026 | 6.585M |
| August 25, 2026 | 6.590M |
| August 24, 2026 | 6.587M |
| August 21, 2026 | 6.589M |
| August 20, 2026 | 6.613M |
| August 19, 2026 | 6.616M |
| August 18, 2026 | 6.607M |
| August 17, 2026 | 6.614M |
| August 14, 2026 | 6.629M |
| August 13, 2026 | 6.735M |
| August 12, 2026 | 6.733M |
| August 11, 2026 | 6.729M |
| August 10, 2026 | 6.730M |
| August 07, 2026 | 6.730M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.748M |
| August 05, 2026 | 6.743M |
| August 04, 2026 | 6.755M |
| August 03, 2026 | 6.787M |
| July 31, 2026 | 6.767M |
| July 30, 2026 | 6.768M |
| July 29, 2026 | 6.773M |
| July 28, 2026 | 6.866M |
| July 27, 2026 | 6.877M |
| July 24, 2026 | 6.878M |
| July 23, 2026 | 6.880M |
| July 22, 2026 | 6.881M |
| July 21, 2026 | 6.883M |
| July 20, 2026 | 6.885M |
| July 17, 2026 | 6.945M |
| July 16, 2026 | 6.945M |
| July 15, 2026 | 6.948M |
| July 14, 2026 | 6.949M |
| July 13, 2026 | 6.950M |
| July 10, 2026 | 6.970M |
| July 09, 2026 | 6.969M |
| July 08, 2026 | 6.965M |
| July 07, 2026 | 6.966M |
| July 06, 2026 | 7.012M |
| July 03, 2026 | 7.011M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JFIGX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JFIGX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |