John Hancock II Floating Rate Income Fund I (JFIIX)
7.36
0.00 (0.00%)
USD |
Apr 28 2026
JFIIX Total Assets Under Management: 894.04M for April 24, 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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
| Neuberger Floating Rate Income Fund Inst | 462.25M |
| Nomura Floating Rate Fund Inst | 589.47M |
| Hartford Floating Rate Fund I | 830.50M |
| JPMorgan Floating Rate Income Fund I | 162.96M |
| Columbia Floating Rate Fund I | 668.69M |
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. |