John Hancock CQS Asset Backed Securities Fund I (ABSBX)
18.53
+0.01
(+0.05%)
USD |
Sep 03 2026
ABSBX Total Assets Under Management: 112.00M for March 31, 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 |
|---|---|
| March 31, 2026 | 112.00M |
| February 28, 2026 | 111.94M |
| January 31, 2026 | 108.94M |
| December 31, 2025 | 106.85M |
| November 30, 2025 | 102.79M |
| October 31, 2025 | 99.48M |
| September 30, 2025 | 96.75M |
| August 31, 2025 | 94.03M |
| Date | Value |
|---|---|
| July 31, 2025 | 89.27M |
| June 30, 2025 | 83.78M |
| May 31, 2025 | 78.55M |
| April 30, 2025 | 73.73M |
| March 31, 2025 | 74.77M |
| February 28, 2025 | 75.91M |
| January 31, 2025 | 75.22M |
| December 31, 2024 | 300000.0 |
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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Total Assets Under Management Benchmarks
| Diamond Hill Securitized Credit Fund I | 140.34M |
| Alternative Credit Income Fund I | 176.96M |
| FS Credit Income Fund I | 680.58M |
| BlackRock HPS Credit Strategies Fund Institutional | 529.95M |
| KKR Asset-Based Finance Fund I | 507.38M |