John Hancock Global Climate Action I (JLFSX)
12.44
+0.03
(+0.24%)
USD |
Oct 06 2026
JLFSX Total Assets Under Management: 7.112M for Oct. 5, 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 |
|---|---|
| October 05, 2026 | 7.112M |
| October 02, 2026 | 7.056M |
| October 01, 2026 | 7.011M |
| September 30, 2026 | 7.018M |
| September 29, 2026 | 7.057M |
| September 28, 2026 | 7.053M |
| September 25, 2026 | 7.085M |
| September 24, 2026 | 7.031M |
| September 23, 2026 | 7.053M |
| September 22, 2026 | 7.110M |
| September 21, 2026 | 7.120M |
| September 18, 2026 | 7.053M |
| September 17, 2026 | 7.074M |
| September 16, 2026 | 7.031M |
| September 15, 2026 | 7.071M |
| September 14, 2026 | 7.146M |
| September 11, 2026 | 7.084M |
| September 10, 2026 | 7.058M |
| September 09, 2026 | 7.106M |
| September 08, 2026 | 7.206M |
| September 07, 2026 | 7.302M |
| September 04, 2026 | 7.302M |
| September 03, 2026 | 7.342M |
| September 02, 2026 | 7.275M |
| September 01, 2026 | 7.264M |
| Date | Value |
|---|---|
| August 31, 2026 | 7.350M |
| August 28, 2026 | 7.421M |
| August 27, 2026 | 7.396M |
| August 26, 2026 | 7.368M |
| August 25, 2026 | 7.403M |
| August 24, 2026 | 7.394M |
| August 21, 2026 | 7.364M |
| August 20, 2026 | 7.318M |
| August 19, 2026 | 7.348M |
| August 18, 2026 | 7.236M |
| August 17, 2026 | 7.245M |
| August 14, 2026 | 7.327M |
| August 13, 2026 | 7.329M |
| August 12, 2026 | 7.308M |
| August 11, 2026 | 7.367M |
| August 10, 2026 | 7.379M |
| August 07, 2026 | 7.386M |
| August 06, 2026 | 7.334M |
| August 05, 2026 | 7.306M |
| August 04, 2026 | 7.297M |
| August 03, 2026 | 7.230M |
| July 31, 2026 | 7.100M |
| July 30, 2026 | 7.057M |
| July 29, 2026 | 7.003M |
| July 28, 2026 | 7.034M |
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:JLFSX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JLFSX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |