John Hancock Income Securities Trust (JHS)
11.18
+0.02
(+0.18%)
USD |
NYSE |
Mar 28, 16:00
11.18
0.00 (0.00%)
Pre-Market: 20:00
JHS Share Class Assets Under Management: 139.88M for March 28, 2024
Share Class Assets Under Management Chart
Historical Share Class Assets Under Management Data
Date | Value |
---|---|
March 28, 2024 | 139.88M |
March 26, 2024 | 139.64M |
March 25, 2024 | 139.53M |
March 22, 2024 | 139.64M |
March 21, 2024 | 139.18M |
March 20, 2024 | 138.94M |
March 19, 2024 | 138.59M |
March 15, 2024 | 138.13M |
March 14, 2024 | 138.36M |
March 13, 2024 | 139.29M |
October 28, 2010 | 254.29M |
October 27, 2010 | 253.60M |
October 26, 2010 | 253.80M |
October 25, 2010 | 254.21M |
October 22, 2010 | 254.00M |
October 21, 2010 | 253.84M |
October 20, 2010 | 254.19M |
October 19, 2010 | 254.03M |
October 18, 2010 | 253.76M |
October 15, 2010 | 253.05M |
October 14, 2010 | 253.62M |
October 13, 2010 | 254.29M |
October 12, 2010 | 254.13M |
October 11, 2010 | 254.33M |
October 08, 2010 | 254.18M |
Date | Value |
---|---|
October 07, 2010 | 254.02M |
October 06, 2010 | 253.81M |
October 05, 2010 | 252.92M |
October 04, 2010 | 252.71M |
October 01, 2010 | 252.38M |
September 30, 2010 | 252.20M |
September 29, 2010 | 252.22M |
September 28, 2010 | 252.58M |
September 27, 2010 | 252.42M |
September 24, 2010 | 251.38M |
September 23, 2010 | 251.83M |
September 22, 2010 | 251.82M |
September 21, 2010 | 251.72M |
September 20, 2010 | 250.74M |
September 17, 2010 | 250.20M |
September 16, 2010 | 249.85M |
September 15, 2010 | 249.92M |
September 14, 2010 | 250.25M |
September 13, 2010 | 249.74M |
September 10, 2010 | 248.81M |
September 09, 2010 | 248.85M |
September 08, 2010 | 252.96M |
September 07, 2010 | 253.40M |
September 03, 2010 | 252.11M |
September 02, 2010 | 252.52M |
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
138.13M
Minimum
Mar 15 2024
139.88M
Maximum
Mar 28 2024
139.12M
Average
139.23M
Median