John Hancock Regional Bank Fund A (FRBAX)
34.35
+0.09
(+0.26%)
USD |
Sep 11 2026
FRBAX Share Class Assets Under Management: 671.30M 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 | 671.30M |
| September 09, 2026 | 667.49M |
| September 08, 2026 | 672.61M |
| September 07, 2026 | 680.78M |
| September 04, 2026 | 680.78M |
| September 03, 2026 | 677.19M |
| September 02, 2026 | 670.73M |
| September 01, 2026 | 657.41M |
| August 31, 2026 | 664.06M |
| August 28, 2026 | 670.52M |
| August 27, 2026 | 670.35M |
| August 26, 2026 | 672.24M |
| August 25, 2026 | 671.24M |
| August 24, 2026 | 674.42M |
| August 21, 2026 | 674.51M |
| August 20, 2026 | 673.41M |
| August 19, 2026 | 675.71M |
| August 18, 2026 | 693.57M |
| August 17, 2026 | 697.25M |
| August 14, 2026 | 701.46M |
| August 13, 2026 | 699.70M |
| August 12, 2026 | 696.92M |
| August 11, 2026 | 691.88M |
| August 10, 2026 | 685.63M |
| August 07, 2026 | 687.46M |
| Date | Value |
|---|---|
| August 06, 2026 | 689.72M |
| August 05, 2026 | 695.02M |
| August 04, 2026 | 697.21M |
| August 03, 2026 | 691.38M |
| July 31, 2026 | 683.90M |
| July 30, 2026 | 683.03M |
| July 29, 2026 | 688.64M |
| July 28, 2026 | 693.93M |
| July 27, 2026 | 682.21M |
| July 24, 2026 | 683.05M |
| July 23, 2026 | 677.45M |
| July 22, 2026 | 680.60M |
| July 21, 2026 | 684.98M |
| July 20, 2026 | 684.99M |
| July 17, 2026 | 690.07M |
| July 16, 2026 | 701.94M |
| July 15, 2026 | 683.17M |
| July 14, 2026 | 675.53M |
| July 13, 2026 | 676.86M |
| July 10, 2026 | 674.47M |
| July 09, 2026 | 670.65M |
| July 08, 2026 | 660.34M |
| July 07, 2026 | 675.34M |
| July 06, 2026 | 679.50M |
| July 03, 2026 | 676.65M |
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
--
Minimum
--
Maximum
--
Average
--
Median
Share Class Assets Under Management Benchmarks
| Rydex Banking Fund A | 4.059M |
| John Hancock Financial Industries Fund A | 237.36M |
| Davis Financial Fund A | 599.15M |
| RMB Mendon Financial Services Fund A | 62.28M |
| 1919 Financial Services Fund A | 60.34M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:FRBAX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:FRBAX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |