John Hancock Multi-Asset Absolute Return Fund I (JHAIX)
10.79
-0.08
(-0.74%)
USD |
Sep 10 2026
JHAIX Share Class Assets Under Management: 61.68M 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 | 61.68M |
| September 09, 2026 | 62.18M |
| September 08, 2026 | 62.64M |
| September 07, 2026 | 62.92M |
| September 04, 2026 | 62.92M |
| September 03, 2026 | 62.91M |
| September 02, 2026 | 62.59M |
| September 01, 2026 | 62.62M |
| August 31, 2026 | 62.81M |
| August 28, 2026 | 63.22M |
| August 27, 2026 | 63.52M |
| August 26, 2026 | 63.65M |
| August 25, 2026 | 63.67M |
| August 24, 2026 | 63.43M |
| August 21, 2026 | 63.38M |
| August 20, 2026 | 63.13M |
| August 19, 2026 | 63.38M |
| August 18, 2026 | 63.63M |
| August 17, 2026 | 64.16M |
| August 14, 2026 | 64.38M |
| August 13, 2026 | 64.41M |
| August 12, 2026 | 64.12M |
| August 11, 2026 | 64.05M |
| August 10, 2026 | 63.99M |
| August 07, 2026 | 64.21M |
| Date | Value |
|---|---|
| August 06, 2026 | 64.20M |
| August 05, 2026 | 64.50M |
| August 04, 2026 | 64.49M |
| August 03, 2026 | 63.85M |
| July 31, 2026 | 63.43M |
| July 30, 2026 | 63.38M |
| July 29, 2026 | 62.71M |
| July 28, 2026 | 63.28M |
| July 27, 2026 | 63.33M |
| July 24, 2026 | 63.02M |
| July 23, 2026 | 63.09M |
| July 22, 2026 | 63.45M |
| July 21, 2026 | 63.62M |
| July 20, 2026 | 63.73M |
| July 17, 2026 | 64.03M |
| July 16, 2026 | 64.22M |
| July 15, 2026 | 64.33M |
| July 14, 2026 | 64.38M |
| July 13, 2026 | 64.33M |
| July 10, 2026 | 64.60M |
| July 09, 2026 | 64.54M |
| July 08, 2026 | 64.20M |
| July 07, 2026 | 64.60M |
| July 06, 2026 | 65.00M |
| July 03, 2026 | 64.71M |
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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Average
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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:JHAIX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JHAIX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |