John Hancock Global Shareholder Yield Fund A (JGYAX)
14.84
+0.21
(+1.44%)
USD |
Sep 11 2026
JGYAX Share Class Assets Under Management: 373.19M for Sept. 11, 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 11, 2026 | 373.19M |
| September 10, 2026 | 368.10M |
| September 09, 2026 | 370.44M |
| September 08, 2026 | 372.52M |
| September 07, 2026 | 374.22M |
| September 04, 2026 | 374.22M |
| September 03, 2026 | 375.86M |
| September 02, 2026 | 373.37M |
| September 01, 2026 | 371.29M |
| August 31, 2026 | 372.76M |
| August 28, 2026 | 373.60M |
| August 27, 2026 | 374.84M |
| August 26, 2026 | 377.03M |
| August 25, 2026 | 376.51M |
| August 24, 2026 | 375.19M |
| August 21, 2026 | 376.05M |
| August 20, 2026 | 374.60M |
| August 19, 2026 | 376.22M |
| August 18, 2026 | 376.01M |
| August 17, 2026 | 377.30M |
| August 14, 2026 | 380.26M |
| August 13, 2026 | 380.13M |
| August 12, 2026 | 378.46M |
| August 11, 2026 | 376.76M |
| August 10, 2026 | 377.23M |
| Date | Value |
|---|---|
| August 07, 2026 | 378.58M |
| August 06, 2026 | 375.42M |
| August 05, 2026 | 376.70M |
| August 04, 2026 | 379.00M |
| August 03, 2026 | 373.77M |
| July 31, 2026 | 372.50M |
| July 30, 2026 | 373.14M |
| July 29, 2026 | 369.83M |
| July 28, 2026 | 373.47M |
| July 27, 2026 | 370.76M |
| July 24, 2026 | 370.12M |
| July 23, 2026 | 368.75M |
| July 22, 2026 | 371.63M |
| July 21, 2026 | 369.38M |
| July 20, 2026 | 366.46M |
| July 17, 2026 | 369.17M |
| July 16, 2026 | 370.26M |
| July 15, 2026 | 369.22M |
| July 14, 2026 | 369.56M |
| July 13, 2026 | 369.68M |
| July 10, 2026 | 370.85M |
| July 09, 2026 | 369.97M |
| July 08, 2026 | 367.89M |
| July 07, 2026 | 368.88M |
| July 06, 2026 | 368.32M |
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
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JGYAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JGYAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |