John Hancock Alternative Asset Allocation Fund R2 (JAAPX)
18.02
+0.03
(+0.17%)
USD |
Sep 11 2026
JAAPX Share Class Assets Under Management: 258932.0 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 | 258932.0 |
| September 09, 2026 | 258918.0 |
| September 08, 2026 | 258745.0 |
| September 07, 2026 | 258593.0 |
| September 04, 2026 | 258593.0 |
| September 03, 2026 | 258697.0 |
| September 02, 2026 | 257875.0 |
| September 01, 2026 | 257391.0 |
| August 31, 2026 | 257462.0 |
| August 28, 2026 | 257303.0 |
| August 27, 2026 | 257549.0 |
| August 26, 2026 | 257192.0 |
| August 25, 2026 | 256893.0 |
| August 24, 2026 | 257055.0 |
| August 21, 2026 | 257346.0 |
| August 20, 2026 | 256575.0 |
| August 19, 2026 | 256733.0 |
| August 18, 2026 | 256788.0 |
| August 17, 2026 | 257289.0 |
| August 14, 2026 | 257205.0 |
| August 13, 2026 | 256687.0 |
| August 12, 2026 | 256749.0 |
| August 11, 2026 | 256017.0 |
| August 10, 2026 | 256031.0 |
| August 07, 2026 | 255474.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 255072.0 |
| August 05, 2026 | 254709.0 |
| August 04, 2026 | 254534.0 |
| August 03, 2026 | 253848.0 |
| July 31, 2026 | 253633.0 |
| July 30, 2026 | 253048.0 |
| July 29, 2026 | 251687.0 |
| July 28, 2026 | 252129.0 |
| July 27, 2026 | 252437.0 |
| July 24, 2026 | 252791.0 |
| July 23, 2026 | 253015.0 |
| July 22, 2026 | 253526.0 |
| July 21, 2026 | 252923.0 |
| July 20, 2026 | 251755.0 |
| July 17, 2026 | 251677.0 |
| July 16, 2026 | 252049.0 |
| July 15, 2026 | 251912.0 |
| July 14, 2026 | 252078.0 |
| July 13, 2026 | 251566.0 |
| July 10, 2026 | 251582.0 |
| July 09, 2026 | 251127.0 |
| July 08, 2026 | 256529.0 |
| July 07, 2026 | 256696.0 |
| July 06, 2026 | 256661.0 |
| July 03, 2026 | 255964.0 |
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:JAAPX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JAAPX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |