John Hancock Global Shareholder Yield Fund I (JGYIX)
14.94
+0.21
(+1.43%)
USD |
Sep 11 2026
JGYIX Share Class Assets Under Management: 638.58M 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 | 638.58M |
| September 10, 2026 | 629.53M |
| September 09, 2026 | 633.61M |
| September 08, 2026 | 637.17M |
| September 07, 2026 | 639.51M |
| September 04, 2026 | 639.51M |
| September 03, 2026 | 641.56M |
| September 02, 2026 | 636.72M |
| September 01, 2026 | 632.41M |
| August 31, 2026 | 634.10M |
| August 28, 2026 | 635.70M |
| August 27, 2026 | 638.21M |
| August 26, 2026 | 641.99M |
| August 25, 2026 | 641.01M |
| August 24, 2026 | 638.68M |
| August 21, 2026 | 642.44M |
| August 20, 2026 | 640.05M |
| August 19, 2026 | 642.57M |
| August 18, 2026 | 642.01M |
| August 17, 2026 | 643.73M |
| August 14, 2026 | 648.62M |
| August 13, 2026 | 648.11M |
| August 12, 2026 | 645.17M |
| August 11, 2026 | 642.00M |
| August 10, 2026 | 642.87M |
| Date | Value |
|---|---|
| August 07, 2026 | 645.14M |
| August 06, 2026 | 639.64M |
| August 05, 2026 | 641.76M |
| August 04, 2026 | 645.61M |
| August 03, 2026 | 637.23M |
| July 31, 2026 | 634.93M |
| July 30, 2026 | 635.98M |
| July 29, 2026 | 631.27M |
| July 28, 2026 | 720.91M |
| July 27, 2026 | 715.30M |
| July 24, 2026 | 714.13M |
| July 23, 2026 | 711.07M |
| July 22, 2026 | 716.55M |
| July 21, 2026 | 711.89M |
| July 20, 2026 | 706.13M |
| July 17, 2026 | 711.04M |
| July 16, 2026 | 712.92M |
| July 15, 2026 | 710.80M |
| July 14, 2026 | 711.87M |
| July 13, 2026 | 712.23M |
| July 10, 2026 | 717.57M |
| July 09, 2026 | 715.73M |
| July 08, 2026 | 711.70M |
| July 07, 2026 | 712.77M |
| July 06, 2026 | 711.50M |
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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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:JGYIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JGYIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |