John Hancock II Floating Rate Income Fund I (JFIIX)

7.31 0.00 (0.00%) USD  |  Apr 07 2026
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JFIIX Total Assets Under Management: 879.73M for April 6, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Neuberger Floating Rate Income Fund Inst 458.41M
Transamerica Floating Rate I2 241.62M
JPMorgan Floating Rate Income Fund I 167.10M
Nomura Floating Rate Fund Inst 592.96M
Columbia Floating Rate Fund I 653.13M

Total Assets Under Management Excel Add-In Codes

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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.