John Hancock Equity Income Fund A (JHEIX)
15.58
+0.07
(+0.45%)
USD |
Oct 06 2026
JHEIX Total Assets Under Management: 492.98M for Oct. 5, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 05, 2026 | 492.98M |
| October 02, 2026 | 491.63M |
| October 01, 2026 | 489.01M |
| September 30, 2026 | 491.33M |
| September 29, 2026 | 494.76M |
| September 28, 2026 | 497.14M |
| September 25, 2026 | 502.22M |
| September 24, 2026 | 499.33M |
| September 23, 2026 | 500.74M |
| September 22, 2026 | 504.11M |
| September 21, 2026 | 506.72M |
| September 18, 2026 | 503.49M |
| September 17, 2026 | 506.86M |
| September 16, 2026 | 503.76M |
| September 15, 2026 | 510.25M |
| September 14, 2026 | 510.88M |
| September 11, 2026 | 510.40M |
| September 10, 2026 | 507.66M |
| September 09, 2026 | 508.96M |
| September 08, 2026 | 511.37M |
| September 07, 2026 | 514.82M |
| September 04, 2026 | 514.82M |
| September 03, 2026 | 518.18M |
| September 02, 2026 | 514.03M |
| September 01, 2026 | 512.38M |
| Date | Value |
|---|---|
| August 31, 2026 | 513.74M |
| August 28, 2026 | 516.24M |
| August 27, 2026 | 514.43M |
| August 26, 2026 | 516.98M |
| August 25, 2026 | 516.43M |
| August 24, 2026 | 517.59M |
| August 21, 2026 | 515.46M |
| August 20, 2026 | 513.95M |
| August 19, 2026 | 518.64M |
| August 18, 2026 | 516.91M |
| August 17, 2026 | 517.07M |
| August 14, 2026 | 522.27M |
| August 13, 2026 | 521.48M |
| August 12, 2026 | 519.74M |
| August 11, 2026 | 520.46M |
| August 10, 2026 | 522.54M |
| August 07, 2026 | 521.36M |
| August 06, 2026 | 520.28M |
| August 05, 2026 | 521.58M |
| August 04, 2026 | 522.32M |
| August 03, 2026 | 518.61M |
| July 31, 2026 | 514.45M |
| July 30, 2026 | 512.87M |
| July 29, 2026 | 509.56M |
| July 28, 2026 | 515.44M |
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
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Nuveen Dividend Value Fund A | 3.161B |
| MFS Equity Income Fund A | 933.20M |
| Virtus NFJ Dividend Value Fund A | 489.11M |
| Sterling Capital Equity Income Fund A | 547.22M |
| BNY Mellon Equity Income Fund A | 2.429B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JHEIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JHEIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |