John Hancock II Floating Rate Income Fund I (JFIIX)
7.33
0.00 (0.00%)
USD |
Sep 11 2026
JFIIX Share Class Assets Under Management: 138.74M 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 | 138.74M |
| September 09, 2026 | 138.88M |
| September 08, 2026 | 138.91M |
| September 07, 2026 | 139.04M |
| September 04, 2026 | 139.04M |
| September 03, 2026 | 139.01M |
| September 02, 2026 | 139.83M |
| September 01, 2026 | 139.93M |
| August 31, 2026 | 139.60M |
| August 28, 2026 | 139.93M |
| August 27, 2026 | 140.01M |
| August 26, 2026 | 140.03M |
| August 25, 2026 | 140.23M |
| August 24, 2026 | 140.16M |
| August 21, 2026 | 140.33M |
| August 20, 2026 | 140.61M |
| August 19, 2026 | 140.22M |
| August 18, 2026 | 140.10M |
| August 17, 2026 | 140.17M |
| August 14, 2026 | 140.15M |
| August 13, 2026 | 140.10M |
| August 12, 2026 | 140.14M |
| August 11, 2026 | 140.11M |
| August 10, 2026 | 140.16M |
| August 07, 2026 | 140.06M |
| Date | Value |
|---|---|
| August 06, 2026 | 140.05M |
| August 05, 2026 | 139.77M |
| August 04, 2026 | 139.99M |
| August 03, 2026 | 140.65M |
| July 31, 2026 | 140.48M |
| July 30, 2026 | 140.71M |
| July 29, 2026 | 142.39M |
| July 28, 2026 | 143.64M |
| July 27, 2026 | 143.77M |
| July 24, 2026 | 145.46M |
| July 23, 2026 | 145.99M |
| July 22, 2026 | 146.18M |
| July 21, 2026 | 146.45M |
| July 20, 2026 | 146.52M |
| July 17, 2026 | 146.74M |
| July 16, 2026 | 147.15M |
| July 15, 2026 | 147.24M |
| July 14, 2026 | 147.54M |
| July 13, 2026 | 147.63M |
| July 10, 2026 | 147.73M |
| July 09, 2026 | 147.82M |
| July 08, 2026 | 147.72M |
| July 07, 2026 | 147.51M |
| July 06, 2026 | 147.62M |
| July 03, 2026 | 147.59M |
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
| Neuberger Floating Rate Income Fund Inst | 476.39M |
| JPMorgan Floating Rate Income Fund I | 122.38M |
| Hartford Floating Rate Fund I | 296.53M |
| Columbia Floating Rate Fund I | 280.70M |
| BNY Mellon Floating Rate Income Fund Y | 244.37M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JFIIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JFIIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |