John Hancock Fundamental Equity Income Fund A (JHCMX)
11.65
+0.10
(+0.87%)
USD |
Sep 11 2026
JHCMX Share Class Assets Under Management: 1.312M for Sept. 10, 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 10, 2026 | 1.312M |
| September 09, 2026 | 1.320M |
| September 08, 2026 | 1.330M |
| September 07, 2026 | 1.349M |
| September 04, 2026 | 1.349M |
| September 03, 2026 | 1.360M |
| September 02, 2026 | 1.349M |
| September 01, 2026 | 1.345M |
| August 31, 2026 | 1.353M |
| August 28, 2026 | 1.359M |
| August 27, 2026 | 1.353M |
| August 26, 2026 | 1.328M |
| August 25, 2026 | 1.330M |
| August 24, 2026 | 1.332M |
| August 21, 2026 | 1.329M |
| August 20, 2026 | 1.303M |
| August 19, 2026 | 1.312M |
| August 18, 2026 | 1.299M |
| August 17, 2026 | 1.299M |
| August 14, 2026 | 1.315M |
| August 13, 2026 | 1.314M |
| August 12, 2026 | 1.306M |
| August 11, 2026 | 1.307M |
| August 10, 2026 | 1.308M |
| August 07, 2026 | 1.303M |
| Date | Value |
|---|---|
| August 06, 2026 | 1.299M |
| August 05, 2026 | 1.303M |
| August 04, 2026 | 1.310M |
| August 03, 2026 | 1.300M |
| July 31, 2026 | 1.286M |
| July 30, 2026 | 1.278M |
| July 29, 2026 | 1.276M |
| July 28, 2026 | 1.281M |
| July 27, 2026 | 1.246M |
| July 24, 2026 | 1.242M |
| July 23, 2026 | 1.236M |
| July 22, 2026 | 1.246M |
| July 21, 2026 | 1.248M |
| July 20, 2026 | 1.247M |
| July 17, 2026 | 1.255M |
| July 16, 2026 | 1.265M |
| July 15, 2026 | 1.254M |
| July 14, 2026 | 1.251M |
| July 13, 2026 | 1.258M |
| July 10, 2026 | 1.254M |
| July 09, 2026 | 1.247M |
| July 08, 2026 | 1.238M |
| July 07, 2026 | 1.248M |
| July 06, 2026 | 1.242M |
| July 03, 2026 | 1.242M |
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
| Fidelity Advisor Equity-Income Fund A | 7.473M |
| HCM Sector Plus Fund A1 | 7194.00 |
| First Eagle Rising Dividend Fund A | 316.81M |
| BNY Mellon Equity Income Fund A | 496.47M |
| JNL/Newton Equity Income Fund A | 3.676B |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JHCMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JHCMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |