John Hancock II Floating Rate Income Fund I (JFIIX)
7.32
-0.01
(-0.14%)
USD |
Mar 18 2026
JFIIX Total Assets Under Management: 894.45M for March 17, 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 | 461.45M |
| Transamerica Floating Rate I2 | 243.29M |
| Columbia Floating Rate Fund I | 660.29M |
| BNY Mellon Floating Rate Income Fund Y | 545.25M |
| Hartford Floating Rate Fund I | 840.74M |
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. |