John Hancock Multi-Asset High Income Fund I (JIAIX)

9.78 -0.04 (-0.41%) USD  |  Jun 10 2026
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JIAIX Total Assets Under Management: 403.56M for June 10, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
June 10, 2026 403.56M
June 09, 2026 405.35M
June 08, 2026 405.57M
June 05, 2026 407.58M
June 03, 2026 409.74M
June 02, 2026 411.25M
June 01, 2026 410.21M
May 29, 2026 410.51M
May 28, 2026 409.83M
May 27, 2026 409.50M
May 26, 2026 409.54M
May 25, 2026 408.36M
May 22, 2026 408.36M
May 21, 2026 407.39M
May 20, 2026 406.43M
May 19, 2026 404.80M
May 18, 2026 406.10M
May 15, 2026 406.16M
May 14, 2026 408.03M
May 13, 2026 407.49M
May 12, 2026 407.09M
May 11, 2026 407.62M
May 08, 2026 407.56M
May 07, 2026 406.61M
May 05, 2026 405.36M
Date Value
May 04, 2026 404.32M
May 01, 2026 406.43M
April 30, 2026 406.62M
April 29, 2026 403.97M
April 28, 2026 404.95M
April 27, 2026 405.43M
April 24, 2026 405.28M
April 23, 2026 405.44M
April 22, 2026 376.78M
April 21, 2026 376.23M
April 20, 2026 345.52M
April 17, 2026 345.58M
April 16, 2026 344.23M
April 15, 2026 344.03M
April 14, 2026 342.74M
April 13, 2026 341.33M
April 10, 2026 340.28M
April 09, 2026 341.94M
April 08, 2026 341.58M
April 07, 2026 238.74M
April 06, 2026 239.09M
April 03, 2026 238.49M
April 02, 2026 238.49M
April 01, 2026 238.85M
March 31, 2026 237.84M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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MFS Diversified Income Fund I 1.801B
Invesco Select Risk: Moderately Consv Inv Fund Y 273.62M
Nuveen Lifestyle Conservative Fund I 318.29M
Nuveen Lifecycle Retirement Income Fund I 389.31M
Nuveen Lifecycle Index Retirement Income Fund I 821.71M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JIAIX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JIAIX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.