John Hancock Fundamental Equity Income Fund I (JHFEX)
11.92
+0.02
(+0.17%)
USD |
Aug 24 2026
JHFEX Total Assets Under Management: 7.469M for Aug. 24, 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 |
|---|---|
| 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 |
| July 27, 2026 | 7.124M |
| July 24, 2026 | 7.103M |
| July 23, 2026 | 7.064M |
| July 22, 2026 | 7.125M |
| July 21, 2026 | 7.138M |
| Date | Value |
|---|---|
| July 20, 2026 | 7.128M |
| July 17, 2026 | 7.173M |
| July 16, 2026 | 7.232M |
| July 15, 2026 | 7.171M |
| July 14, 2026 | 7.151M |
| July 13, 2026 | 7.192M |
| July 10, 2026 | 7.169M |
| July 09, 2026 | 7.130M |
| July 08, 2026 | 7.077M |
| July 07, 2026 | 7.130M |
| July 06, 2026 | 7.096M |
| July 03, 2026 | 7.094M |
| July 02, 2026 | 7.094M |
| July 01, 2026 | 7.012M |
| June 30, 2026 | 6.968M |
| June 29, 2026 | 6.977M |
| June 26, 2026 | 6.990M |
| June 25, 2026 | 6.945M |
| June 24, 2026 | 6.936M |
| June 23, 2026 | 6.942M |
| June 22, 2026 | 6.959M |
| June 19, 2026 | 6.981M |
| June 18, 2026 | 6.981M |
| June 17, 2026 | 6.958M |
| June 16, 2026 | 7.097M |
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. |