John Hancock Emerging Markets Debt Fund I (JMKIX)
8.05
-0.01
(-0.12%)
USD |
Sep 11 2026
JMKIX Share Class Assets Under Management: 554.64M 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 | 554.64M |
| September 09, 2026 | 557.24M |
| September 08, 2026 | 388.21M |
| September 07, 2026 | 388.35M |
| September 04, 2026 | 388.35M |
| September 03, 2026 | 387.87M |
| September 02, 2026 | 386.68M |
| September 01, 2026 | 386.66M |
| August 31, 2026 | 386.86M |
| August 28, 2026 | 387.47M |
| August 27, 2026 | 387.58M |
| August 26, 2026 | 387.19M |
| August 25, 2026 | 387.10M |
| August 24, 2026 | 385.30M |
| August 21, 2026 | 384.47M |
| August 20, 2026 | 384.45M |
| August 19, 2026 | 385.34M |
| August 18, 2026 | 384.06M |
| August 17, 2026 | 384.92M |
| August 14, 2026 | 385.39M |
| August 13, 2026 | 385.85M |
| August 12, 2026 | 384.38M |
| August 11, 2026 | 383.96M |
| August 10, 2026 | 384.18M |
| August 07, 2026 | 384.81M |
| Date | Value |
|---|---|
| August 06, 2026 | 383.70M |
| August 05, 2026 | 384.03M |
| August 04, 2026 | 383.08M |
| August 03, 2026 | 381.45M |
| July 31, 2026 | 379.33M |
| July 30, 2026 | 379.71M |
| July 29, 2026 | 380.03M |
| July 28, 2026 | 380.69M |
| July 27, 2026 | 379.85M |
| July 24, 2026 | 378.39M |
| July 23, 2026 | 378.11M |
| July 22, 2026 | 379.59M |
| July 21, 2026 | 380.09M |
| July 20, 2026 | 380.00M |
| July 17, 2026 | 380.10M |
| July 16, 2026 | 380.04M |
| July 15, 2026 | 380.23M |
| July 14, 2026 | 379.66M |
| July 13, 2026 | 379.03M |
| July 10, 2026 | 379.75M |
| July 09, 2026 | 378.78M |
| July 08, 2026 | 376.84M |
| July 07, 2026 | 377.99M |
| July 06, 2026 | 378.42M |
| July 03, 2026 | 377.22M |
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:JMKIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JMKIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |