John Hancock II Floating Rate Income Fund I (JFIIX)
7.35
0.00 (0.00%)
USD |
May 19 2026
JFIIX Total Assets Under Management: 891.39M for May 18, 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 Inst | 471.14M |
| Hartford Floating Rate Fund I | 823.60M |
| Transamerica Floating Rate I2 | 245.95M |
| JPMorgan Floating Rate Income Fund I | 166.49M |
| BNY Mellon Floating Rate Income Fund Y | 527.23M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JFIIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JFIIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |