John Hancock Multi-Asset High Income Fund I (JIAIX)
9.87
+0.03
(+0.30%)
USD |
Sep 11 2026
JIAIX Share Class Assets Under Management: 3.778M 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 | 3.778M |
| September 09, 2026 | 3.805M |
| September 08, 2026 | 3.818M |
| September 07, 2026 | 3.819M |
| September 04, 2026 | 3.819M |
| September 03, 2026 | 3.823M |
| September 02, 2026 | 3.807M |
| September 01, 2026 | 3.801M |
| August 31, 2026 | 3.813M |
| August 28, 2026 | 3.819M |
| August 27, 2026 | 3.820M |
| August 26, 2026 | 3.815M |
| August 25, 2026 | 3.781M |
| August 24, 2026 | 3.768M |
| August 21, 2026 | 3.766M |
| August 20, 2026 | 3.740M |
| August 19, 2026 | 3.749M |
| August 18, 2026 | 3.694M |
| August 17, 2026 | 3.703M |
| August 14, 2026 | 3.711M |
| August 13, 2026 | 3.712M |
| August 12, 2026 | 3.622M |
| August 11, 2026 | 3.616M |
| August 10, 2026 | 3.615M |
| August 07, 2026 | 3.513M |
| Date | Value |
|---|---|
| August 06, 2026 | 3.501M |
| August 05, 2026 | 3.502M |
| August 04, 2026 | 3.503M |
| August 03, 2026 | 3.486M |
| July 31, 2026 | 3.472M |
| July 30, 2026 | 3.440M |
| July 29, 2026 | 3.420M |
| July 28, 2026 | 3.424M |
| July 27, 2026 | 3.418M |
| July 24, 2026 | 3.412M |
| July 23, 2026 | 3.406M |
| July 22, 2026 | 3.423M |
| July 21, 2026 | 3.412M |
| July 20, 2026 | 3.381M |
| July 17, 2026 | 3.328M |
| July 16, 2026 | 3.334M |
| July 15, 2026 | 3.331M |
| July 14, 2026 | 3.288M |
| July 13, 2026 | 3.284M |
| July 10, 2026 | 3.278M |
| July 09, 2026 | 3.272M |
| July 08, 2026 | 3.257M |
| July 07, 2026 | 3.166M |
| July 06, 2026 | 3.160M |
| July 03, 2026 | 3.151M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JIAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JIAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |