John Hancock Real Estate Securities Fund I (JABGX)
13.37
+0.05
(+0.38%)
USD |
Oct 26 2026
JABGX Total Assets Under Management: 345.52M for Oct. 23, 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 |
|---|---|
| October 23, 2026 | 345.52M |
| October 22, 2026 | 345.98M |
| October 21, 2026 | 342.64M |
| October 20, 2026 | 345.06M |
| October 19, 2026 | 338.18M |
| October 16, 2026 | 342.08M |
| October 15, 2026 | 341.89M |
| October 14, 2026 | 339.49M |
| October 13, 2026 | 343.22M |
| October 12, 2026 | 343.83M |
| October 09, 2026 | 340.13M |
| October 08, 2026 | 337.83M |
| October 07, 2026 | 335.98M |
| October 06, 2026 | 341.51M |
| October 05, 2026 | 338.69M |
| October 02, 2026 | 340.84M |
| October 01, 2026 | 339.07M |
| September 30, 2026 | 341.22M |
| September 29, 2026 | 345.16M |
| September 28, 2026 | 345.08M |
| September 25, 2026 | 345.16M |
| September 24, 2026 | 346.92M |
| September 23, 2026 | 346.26M |
| September 22, 2026 | 349.90M |
| September 21, 2026 | 350.40M |
| Date | Value |
|---|---|
| September 18, 2026 | 346.86M |
| September 17, 2026 | 349.12M |
| September 16, 2026 | 347.94M |
| September 15, 2026 | 350.25M |
| September 14, 2026 | 350.09M |
| September 11, 2026 | 352.56M |
| September 10, 2026 | 350.96M |
| September 09, 2026 | 352.78M |
| September 08, 2026 | 315.09M |
| September 07, 2026 | 314.20M |
| September 04, 2026 | 314.20M |
| September 03, 2026 | 316.41M |
| September 02, 2026 | 314.29M |
| September 01, 2026 | 316.68M |
| August 31, 2026 | 316.88M |
| August 28, 2026 | 319.45M |
| August 27, 2026 | 322.05M |
| August 26, 2026 | 325.29M |
| August 25, 2026 | 326.71M |
| August 24, 2026 | 325.78M |
| August 21, 2026 | 323.98M |
| August 20, 2026 | 325.05M |
| August 19, 2026 | 325.03M |
| August 18, 2026 | 323.19M |
| August 17, 2026 | 324.48M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JABGX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JABGX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |