John Hancock Equity Income Fund 1 (JIEMX)
15.96
+0.10
(+0.63%)
USD |
Sep 11 2026
JIEMX Share Class Assets Under Management: 364.28M 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 | 364.28M |
| September 09, 2026 | 365.29M |
| September 08, 2026 | 367.02M |
| September 07, 2026 | 369.56M |
| September 04, 2026 | 369.56M |
| September 03, 2026 | 371.91M |
| September 02, 2026 | 368.94M |
| September 01, 2026 | 368.13M |
| August 31, 2026 | 369.05M |
| August 28, 2026 | 370.82M |
| August 27, 2026 | 369.33M |
| August 26, 2026 | 371.11M |
| August 25, 2026 | 370.64M |
| August 24, 2026 | 371.68M |
| August 21, 2026 | 370.22M |
| August 20, 2026 | 368.89M |
| August 19, 2026 | 372.24M |
| August 18, 2026 | 371.00M |
| August 17, 2026 | 371.12M |
| August 14, 2026 | 374.74M |
| August 13, 2026 | 374.14M |
| August 12, 2026 | 372.56M |
| August 11, 2026 | 373.42M |
| August 10, 2026 | 375.00M |
| August 07, 2026 | 374.13M |
| Date | Value |
|---|---|
| August 06, 2026 | 373.48M |
| August 05, 2026 | 374.49M |
| August 04, 2026 | 374.89M |
| August 03, 2026 | 372.46M |
| July 31, 2026 | 369.50M |
| July 30, 2026 | 368.39M |
| July 29, 2026 | 366.05M |
| July 28, 2026 | 370.34M |
| July 27, 2026 | 367.62M |
| July 24, 2026 | 366.96M |
| July 23, 2026 | 363.97M |
| July 22, 2026 | 366.38M |
| July 21, 2026 | 365.90M |
| July 20, 2026 | 365.02M |
| July 17, 2026 | 367.24M |
| July 16, 2026 | 369.34M |
| July 15, 2026 | 367.19M |
| July 14, 2026 | 455.87M |
| July 13, 2026 | 459.51M |
| July 10, 2026 | 458.29M |
| July 09, 2026 | 456.95M |
| July 08, 2026 | 455.95M |
| July 07, 2026 | 461.56M |
| July 06, 2026 | 461.65M |
| July 03, 2026 | 461.08M |
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
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Minimum
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Maximum
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Average
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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:JIEMX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JIEMX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |