JHancock Real Estate Securities C (JABFX)
12.82
-0.07 (-0.54%)
USD |
Jul 05 2022
JABFX Total Assets Under Management: 309.27M for July 5, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 05, 2022 | 309.27M |
| July 01, 2022 | 311.26M |
| June 30, 2022 | 306.43M |
| June 29, 2022 | 307.64M |
| June 28, 2022 | 309.86M |
| June 27, 2022 | 312.62M |
| June 24, 2022 | 312.54M |
| June 23, 2022 | 306.88M |
| June 22, 2022 | 302.14M |
| June 21, 2022 | 299.71M |
| June 17, 2022 | 296.56M |
| June 16, 2022 | 295.41M |
| June 15, 2022 | 302.73M |
| June 14, 2022 | 295.81M |
| June 13, 2022 | 298.03M |
| June 10, 2022 | 314.30M |
| June 09, 2022 | 321.36M |
| June 08, 2022 | 329.54M |
| June 07, 2022 | 338.31M |
| June 06, 2022 | 333.20M |
| June 03, 2022 | 335.99M |
| June 02, 2022 | 340.80M |
| June 01, 2022 | 336.62M |
| May 31, 2022 | 339.60M |
| May 27, 2022 | 342.58M |
| Date | Value |
|---|---|
| May 26, 2022 | 333.71M |
| May 25, 2022 | 330.75M |
| May 24, 2022 | 328.81M |
| May 23, 2022 | 327.95M |
| May 20, 2022 | 324.62M |
| May 19, 2022 | 323.83M |
| May 18, 2022 | 326.18M |
| May 17, 2022 | 337.12M |
| May 16, 2022 | 333.72M |
| May 13, 2022 | 336.17M |
| May 12, 2022 | 327.45M |
| May 11, 2022 | 326.44M |
| May 10, 2022 | 327.46M |
| May 09, 2022 | 333.02M |
| May 06, 2022 | 348.71M |
| May 05, 2022 | 354.02M |
| May 04, 2022 | 364.70M |
| May 03, 2022 | 361.73M |
| May 02, 2022 | 360.35M |
| April 29, 2022 | 369.87M |
| April 28, 2022 | 389.31M |
| April 27, 2022 | 382.32M |
| April 26, 2022 | 384.93M |
| April 25, 2022 | 389.96M |
| April 22, 2022 | 392.03M |
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
244.58M
Minimum
Mar 23 2020
522.74M
Maximum
Jul 19 2017
383.53M
Average
394.88M
Median
Total Assets Under Management Benchmarks
| American Century Real Estate C | 866.09M |
| MainStay CBRE Real Estate C | 402.52M |
| West Loop Realty C | 33.96M |
| PGIM US Real Estate C | 76.21M |
| Dunham Real Estate Stock C | 86.41M |