JHancock New Opportunities 1 (JISOX)
24.20
+0.19 (+0.79%)
USD |
Jul 05 2022
JISOX Total Assets Under Management: 284.99M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 284.99M |
| July 01, 2022 | 282.81M |
| June 30, 2022 | 280.23M |
| June 29, 2022 | 283.22M |
| June 28, 2022 | 284.25M |
| June 27, 2022 | 289.27M |
| June 24, 2022 | 290.07M |
| June 23, 2022 | 280.97M |
| June 22, 2022 | 275.89M |
| June 21, 2022 | 276.24M |
| June 17, 2022 | 272.44M |
| June 16, 2022 | 268.37M |
| June 15, 2022 | 282.14M |
| June 14, 2022 | 277.96M |
| June 13, 2022 | 277.97M |
| June 10, 2022 | 290.54M |
| June 09, 2022 | 298.84M |
| June 08, 2022 | 304.76M |
| June 07, 2022 | 308.36M |
| June 06, 2022 | 304.31M |
| June 03, 2022 | 304.13M |
| June 02, 2022 | 306.70M |
| June 01, 2022 | 298.71M |
| May 31, 2022 | 300.60M |
| May 27, 2022 | 304.85M |
| Date | Value |
|---|---|
| May 26, 2022 | 296.33M |
| May 25, 2022 | 289.92M |
| May 24, 2022 | 284.78M |
| May 23, 2022 | 290.28M |
| May 20, 2022 | 288.54M |
| May 19, 2022 | 288.46M |
| May 18, 2022 | 287.92M |
| May 17, 2022 | 298.78M |
| May 16, 2022 | 291.11M |
| May 13, 2022 | 293.52M |
| May 12, 2022 | 284.10M |
| May 11, 2022 | 279.64M |
| May 10, 2022 | 286.52M |
| May 09, 2022 | 282.58M |
| May 06, 2022 | 296.98M |
| May 05, 2022 | 302.66M |
| May 04, 2022 | 316.31M |
| May 03, 2022 | 309.65M |
| May 02, 2022 | 309.51M |
| April 29, 2022 | 304.92M |
| April 28, 2022 | 314.90M |
| April 27, 2022 | 310.65M |
| April 26, 2022 | 310.72M |
| April 25, 2022 | 322.91M |
| April 22, 2022 | 319.64M |
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
198.34M
Minimum
Mar 18 2020
620.22M
Maximum
Aug 31 2018
418.76M
Average
391.55M
Median
Jun 04 2021
Total Assets Under Management Benchmarks
| PF Small-Cap Growth P | 40.01M |
| Chartwell Small Cap Growth | 19.74M |
| Meridian Small Cap Growth Legacy | 841.23M |
| MassMutual Small Cap Gr Eq Adm | 521.34M |
| Hartford Small Cap Growth F | 511.91M |