John Hancock Opportunistic Fixed Income Fund C (JABOX)
11.99
-0.04
(-0.33%)
USD |
Sep 11 2026
JABOX Share Class Assets Under Management: 596664.0 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 | 596664.0 |
| September 09, 2026 | 598965.0 |
| September 08, 2026 | 601167.0 |
| September 07, 2026 | 599843.0 |
| September 04, 2026 | 599843.0 |
| September 03, 2026 | 599695.0 |
| September 02, 2026 | 597376.0 |
| September 01, 2026 | 596677.0 |
| August 31, 2026 | 598396.0 |
| August 28, 2026 | 599964.0 |
| August 27, 2026 | 602325.0 |
| August 26, 2026 | 603282.0 |
| August 25, 2026 | 604345.0 |
| August 24, 2026 | 602010.0 |
| August 21, 2026 | 601002.0 |
| August 20, 2026 | 602667.0 |
| August 19, 2026 | 602942.0 |
| August 18, 2026 | 600083.0 |
| August 17, 2026 | 600387.0 |
| August 14, 2026 | 604194.0 |
| August 13, 2026 | 606011.0 |
| August 12, 2026 | 603678.0 |
| August 11, 2026 | 603579.0 |
| August 10, 2026 | 603401.0 |
| August 07, 2026 | 605700.0 |
| Date | Value |
|---|---|
| August 06, 2026 | 604388.0 |
| August 05, 2026 | 606260.0 |
| August 04, 2026 | 605559.0 |
| August 03, 2026 | 603343.0 |
| July 31, 2026 | 601824.0 |
| July 30, 2026 | 602379.0 |
| July 29, 2026 | 602157.0 |
| July 28, 2026 | 602991.0 |
| July 27, 2026 | 601159.0 |
| July 24, 2026 | 599923.0 |
| July 23, 2026 | 600045.0 |
| July 22, 2026 | 602003.0 |
| July 21, 2026 | 603186.0 |
| July 20, 2026 | 603931.0 |
| July 17, 2026 | 605805.0 |
| July 16, 2026 | 605341.0 |
| July 15, 2026 | 604653.0 |
| July 14, 2026 | 603961.0 |
| July 13, 2026 | 603438.0 |
| July 10, 2026 | 605203.0 |
| July 09, 2026 | 604632.0 |
| July 08, 2026 | 604080.0 |
| July 07, 2026 | 615078.0 |
| July 06, 2026 | 617180.0 |
| July 03, 2026 | 616132.0 |
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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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:JABOX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JABOX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |