John Hancock Investment Grade Bond Fund I (TIUSX)

8.81 -0.01 (-0.11%) USD  |  Sep 11 2026
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TIUSX Share Class Assets Under Management: 2.388B for Sept. 10, 2026

Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 2.388B
September 09, 2026 2.430B
September 08, 2026 2.457B
September 07, 2026 2.459B
September 04, 2026 2.459B
September 03, 2026 2.461B
September 02, 2026 2.461B
September 01, 2026 2.460B
August 31, 2026 2.461B
August 28, 2026 2.465B
August 27, 2026 2.487B
August 26, 2026 2.490B
August 25, 2026 2.494B
August 24, 2026 2.482B
August 21, 2026 2.486B
August 20, 2026 2.490B
August 19, 2026 2.499B
August 18, 2026 2.488B
August 17, 2026 2.500B
August 14, 2026 2.506B
August 13, 2026 2.515B
August 12, 2026 2.515B
August 11, 2026 2.515B
August 10, 2026 2.511B
August 07, 2026 2.514B
Date Value
August 06, 2026 2.509B
August 05, 2026 2.518B
August 04, 2026 2.539B
August 03, 2026 2.528B
July 31, 2026 2.524B
July 30, 2026 2.531B
July 29, 2026 2.526B
July 28, 2026 2.535B
July 27, 2026 2.531B
July 24, 2026 2.525B
July 23, 2026 2.519B
July 22, 2026 2.527B
July 21, 2026 2.533B
July 20, 2026 2.539B
July 17, 2026 2.544B
July 16, 2026 2.545B
July 15, 2026 2.562B
July 14, 2026 2.558B
July 13, 2026 2.550B
July 10, 2026 2.562B
July 09, 2026 2.565B
July 08, 2026 2.603B
July 07, 2026 2.608B
July 06, 2026 2.637B
July 03, 2026 2.635B

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.

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Share Class Assets Under Management Range, Past 5 Years

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Maximum
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Average
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Median

Share Class Assets Under Management Benchmarks

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Invesco Core Bond Fund Y 1.222B
Allspring Core Bond Fund Inst 2.798B
Nuveen Core and Impact Bond Fund I 1.441B
Lord Abbett Core Fixed Income Fund I 2.905B
SEI Inst Mgd Core Fixed Income Fund F 3.046B

Share Class Assets Under Management Excel Add-In Codes

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Metric Code: assets_under_management
Latest Data Point: =YCP("M:TIUSX", "assets_under_management")
Last 5 Data Points: =YCS("M:TIUSX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.