John Hancock Fundamental Equity Income Fund I (JHFEX)
11.35
+0.06
(+0.53%)
USD |
Oct 06 2026
JHFEX Total Assets Under Management: 7.160M 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 | 7.160M |
| October 02, 2026 | 7.139M |
| October 01, 2026 | 7.102M |
| September 30, 2026 | 7.124M |
| September 29, 2026 | 7.170M |
| September 28, 2026 | 7.194M |
| September 25, 2026 | 7.246M |
| September 24, 2026 | 7.173M |
| September 23, 2026 | 7.200M |
| September 22, 2026 | 7.256M |
| September 21, 2026 | 7.287M |
| September 18, 2026 | 7.234M |
| September 17, 2026 | 7.263M |
| September 16, 2026 | 7.237M |
| September 15, 2026 | 7.312M |
| September 14, 2026 | 7.344M |
| September 11, 2026 | 7.317M |
| September 10, 2026 | 7.259M |
| September 09, 2026 | 7.304M |
| September 08, 2026 | 7.360M |
| September 07, 2026 | 7.457M |
| September 04, 2026 | 7.457M |
| September 03, 2026 | 7.517M |
| September 02, 2026 | 7.456M |
| September 01, 2026 | 7.432M |
| Date | Value |
|---|---|
| August 31, 2026 | 7.478M |
| August 28, 2026 | 7.511M |
| August 27, 2026 | 7.477M |
| August 26, 2026 | 7.465M |
| August 25, 2026 | 7.459M |
| August 24, 2026 | 7.469M |
| August 21, 2026 | 7.454M |
| August 20, 2026 | 7.375M |
| August 19, 2026 | 7.426M |
| August 18, 2026 | 7.354M |
| August 17, 2026 | 7.357M |
| August 14, 2026 | 7.433M |
| August 13, 2026 | 7.428M |
| August 12, 2026 | 7.381M |
| August 11, 2026 | 7.388M |
| August 10, 2026 | 7.379M |
| August 07, 2026 | 7.351M |
| August 06, 2026 | 7.331M |
| August 05, 2026 | 7.341M |
| August 04, 2026 | 7.393M |
| August 03, 2026 | 7.338M |
| July 31, 2026 | 7.259M |
| July 30, 2026 | 7.214M |
| July 29, 2026 | 7.199M |
| July 28, 2026 | 7.231M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JHFEX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JHFEX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |