John Hancock Multi-Asset Absolute Return Fund A (JHAAX)
10.69
+0.02
(+0.19%)
USD |
Oct 05 2026
JHAAX Total Assets Under Management: 246.18M for Oct. 5, 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 05, 2026 | 246.18M |
| October 02, 2026 | 245.83M |
| October 01, 2026 | 243.75M |
| September 30, 2026 | 242.53M |
| September 29, 2026 | 242.42M |
| September 28, 2026 | 242.12M |
| September 25, 2026 | 243.56M |
| September 24, 2026 | 242.00M |
| September 23, 2026 | 243.21M |
| September 22, 2026 | 245.20M |
| September 21, 2026 | 244.91M |
| September 18, 2026 | 242.34M |
| September 17, 2026 | 243.29M |
| September 16, 2026 | 241.72M |
| September 15, 2026 | 241.89M |
| September 14, 2026 | 242.63M |
| September 11, 2026 | 243.23M |
| September 10, 2026 | 242.15M |
| September 09, 2026 | 244.02M |
| September 08, 2026 | 245.79M |
| September 07, 2026 | 246.91M |
| September 04, 2026 | 246.91M |
| September 03, 2026 | 246.86M |
| September 02, 2026 | 245.21M |
| September 01, 2026 | 245.39M |
| Date | Value |
|---|---|
| August 31, 2026 | 245.39M |
| August 28, 2026 | 248.13M |
| August 27, 2026 | 249.05M |
| August 26, 2026 | 254.02M |
| August 25, 2026 | 253.96M |
| August 24, 2026 | 253.02M |
| August 21, 2026 | 252.82M |
| August 20, 2026 | 251.75M |
| August 19, 2026 | 252.77M |
| August 18, 2026 | 253.38M |
| August 17, 2026 | 255.39M |
| August 14, 2026 | 256.33M |
| August 13, 2026 | 256.67M |
| August 12, 2026 | 255.56M |
| August 11, 2026 | 255.16M |
| August 10, 2026 | 254.82M |
| August 07, 2026 | 255.43M |
| August 06, 2026 | 255.35M |
| August 05, 2026 | 255.79M |
| August 04, 2026 | 264.30M |
| August 03, 2026 | 261.68M |
| July 31, 2026 | 259.90M |
| July 30, 2026 | 259.71M |
| July 29, 2026 | 257.03M |
| July 28, 2026 | 259.31M |
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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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:JHAAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JHAAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |