John Hancock Opportunistic Fixed Income Fund I (JABTX)
12.22
+0.02
(+0.16%)
USD |
Aug 24 2026
JABTX Total Assets Under Management: 140.88M for Aug. 24, 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 |
|---|---|
| August 24, 2026 | 140.88M |
| August 21, 2026 | 140.58M |
| August 20, 2026 | 140.81M |
| August 19, 2026 | 140.86M |
| August 18, 2026 | 140.01M |
| August 17, 2026 | 140.17M |
| August 14, 2026 | 140.50M |
| August 13, 2026 | 140.74M |
| August 12, 2026 | 140.46M |
| August 11, 2026 | 140.56M |
| August 10, 2026 | 140.55M |
| August 07, 2026 | 141.04M |
| August 06, 2026 | 140.76M |
| August 05, 2026 | 141.19M |
| August 04, 2026 | 141.21M |
| August 03, 2026 | 140.92M |
| July 31, 2026 | 140.54M |
| July 30, 2026 | 140.74M |
| July 29, 2026 | 140.72M |
| July 28, 2026 | 140.62M |
| July 27, 2026 | 139.86M |
| July 24, 2026 | 139.23M |
| July 23, 2026 | 139.20M |
| July 22, 2026 | 139.88M |
| July 21, 2026 | 139.74M |
| Date | Value |
|---|---|
| July 20, 2026 | 140.17M |
| July 17, 2026 | 140.58M |
| July 16, 2026 | 141.07M |
| July 15, 2026 | 141.14M |
| July 14, 2026 | 140.92M |
| July 13, 2026 | 140.74M |
| July 10, 2026 | 141.12M |
| July 09, 2026 | 140.70M |
| July 08, 2026 | 141.05M |
| July 07, 2026 | 141.11M |
| July 06, 2026 | 141.66M |
| July 03, 2026 | 141.52M |
| July 02, 2026 | 141.52M |
| July 01, 2026 | 141.95M |
| June 30, 2026 | 142.96M |
| June 29, 2026 | 143.21M |
| June 26, 2026 | 143.23M |
| June 25, 2026 | 143.22M |
| June 24, 2026 | 143.11M |
| June 23, 2026 | 142.63M |
| June 22, 2026 | 144.00M |
| June 19, 2026 | 144.81M |
| June 18, 2026 | 144.81M |
| June 17, 2026 | 144.78M |
| June 16, 2026 | 145.31M |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Voya Global Bond Portfolio Initial | 79.28M |
| EuroPac International Bond Fund I | 99.32M |
| Voya Global Bond Fund I | 79.11M |
| TCW Global Bond Fund I | 20.09M |
| Empower Global Bond Fund Institutional | 748.23M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JABTX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JABTX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |