John Hancock Lifestyle Blend Agg Port 1 (JIIOX)
17.07
-0.07
(-0.41%)
USD |
Sep 16 2026
JIIOX Total Assets Under Management: 761.48M for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 761.48M |
| September 14, 2026 | 765.68M |
| September 11, 2026 | 770.64M |
| September 10, 2026 | 764.50M |
| September 09, 2026 | 770.20M |
| September 08, 2026 | 774.80M |
| September 07, 2026 | 776.81M |
| September 04, 2026 | 776.81M |
| September 03, 2026 | 777.63M |
| September 02, 2026 | 768.56M |
| September 01, 2026 | 767.33M |
| August 31, 2026 | 773.88M |
| August 28, 2026 | 776.43M |
| August 27, 2026 | 780.23M |
| August 26, 2026 | 777.82M |
| August 25, 2026 | 778.71M |
| August 24, 2026 | 773.85M |
| August 21, 2026 | 777.55M |
| August 20, 2026 | 769.20M |
| August 19, 2026 | 776.13M |
| August 18, 2026 | 773.50M |
| August 17, 2026 | 781.28M |
| August 14, 2026 | 781.53M |
| August 13, 2026 | 781.57M |
| August 12, 2026 | 777.29M |
| Date | Value |
|---|---|
| August 11, 2026 | 773.54M |
| August 10, 2026 | 773.81M |
| August 07, 2026 | 774.32M |
| August 06, 2026 | 770.64M |
| August 05, 2026 | 774.07M |
| August 04, 2026 | 776.21M |
| August 03, 2026 | 765.35M |
| July 31, 2026 | 756.01M |
| July 30, 2026 | 754.77M |
| July 29, 2026 | 741.40M |
| July 28, 2026 | 750.62M |
| July 27, 2026 | 751.15M |
| July 24, 2026 | 747.98M |
| July 23, 2026 | 748.61M |
| July 22, 2026 | 756.74M |
| July 21, 2026 | 757.73M |
| July 20, 2026 | 749.28M |
| July 17, 2026 | 751.95M |
| July 16, 2026 | 757.85M |
| July 15, 2026 | 761.61M |
| July 14, 2026 | 759.10M |
| July 13, 2026 | 753.98M |
| July 10, 2026 | 759.55M |
| July 09, 2026 | 757.24M |
| July 08, 2026 | 751.51M |
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:JIIOX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JIIOX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |