John Hancock Equity Income Fund A (JHEIX)
15.94
+0.11
(+0.69%)
USD |
Sep 11 2026
JHEIX Share Class Assets Under Management: 142.55M 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 | 142.55M |
| September 09, 2026 | 142.84M |
| September 08, 2026 | 143.51M |
| September 07, 2026 | 144.42M |
| September 04, 2026 | 144.42M |
| September 03, 2026 | 145.43M |
| September 02, 2026 | 144.22M |
| September 01, 2026 | 143.39M |
| August 31, 2026 | 143.83M |
| August 28, 2026 | 144.55M |
| August 27, 2026 | 144.24M |
| August 26, 2026 | 145.00M |
| August 25, 2026 | 144.93M |
| August 24, 2026 | 145.04M |
| August 21, 2026 | 144.37M |
| August 20, 2026 | 144.19M |
| August 19, 2026 | 145.53M |
| August 18, 2026 | 145.04M |
| August 17, 2026 | 145.08M |
| August 14, 2026 | 146.65M |
| August 13, 2026 | 146.47M |
| August 12, 2026 | 146.31M |
| August 11, 2026 | 146.21M |
| August 10, 2026 | 146.73M |
| August 07, 2026 | 146.41M |
| Date | Value |
|---|---|
| August 06, 2026 | 146.00M |
| August 05, 2026 | 146.28M |
| August 04, 2026 | 146.62M |
| August 03, 2026 | 145.35M |
| July 31, 2026 | 144.15M |
| July 30, 2026 | 143.69M |
| July 29, 2026 | 142.72M |
| July 28, 2026 | 144.30M |
| July 27, 2026 | 143.22M |
| July 24, 2026 | 143.14M |
| July 23, 2026 | 142.13M |
| July 22, 2026 | 143.15M |
| July 21, 2026 | 143.09M |
| July 20, 2026 | 142.25M |
| July 17, 2026 | 143.06M |
| July 16, 2026 | 143.79M |
| July 15, 2026 | 142.82M |
| July 14, 2026 | 142.29M |
| July 13, 2026 | 143.12M |
| July 10, 2026 | 142.72M |
| July 09, 2026 | 142.30M |
| July 08, 2026 | 141.99M |
| July 07, 2026 | 143.61M |
| July 06, 2026 | 143.26M |
| July 03, 2026 | 142.91M |
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
| Nuveen Dividend Value Fund A | 397.69M |
| MFS Equity Income Fund A | 494.78M |
| Virtus NFJ Dividend Value Fund A | 269.75M |
| Sterling Capital Equity Income Fund A | 254.49M |
| BNY Mellon Equity Income Fund A | 496.47M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JHEIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JHEIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |