John Hancock Multi-Asset Absolute Return Fund I (JHAIX)
10.87
+0.16
(+1.49%)
USD |
Jun 11 2026
JHAIX Total Assets Under Management: 256.44M for June 10, 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 |
|---|---|
| June 10, 2026 | 256.44M |
| June 09, 2026 | 258.75M |
| June 08, 2026 | 257.94M |
| June 05, 2026 | 258.12M |
| June 04, 2026 | 261.37M |
| June 03, 2026 | 261.55M |
| June 02, 2026 | 262.35M |
| June 01, 2026 | 262.18M |
| May 29, 2026 | 262.97M |
| May 28, 2026 | 262.60M |
| May 27, 2026 | 262.13M |
| May 26, 2026 | 262.15M |
| May 25, 2026 | 261.51M |
| May 22, 2026 | 261.51M |
| May 21, 2026 | 260.61M |
| May 20, 2026 | 259.60M |
| May 19, 2026 | 257.37M |
| May 18, 2026 | 258.44M |
| May 15, 2026 | 257.88M |
| May 14, 2026 | 260.83M |
| May 13, 2026 | 259.61M |
| May 12, 2026 | 259.48M |
| May 11, 2026 | 265.63M |
| May 08, 2026 | 266.79M |
| May 07, 2026 | 265.86M |
| Date | Value |
|---|---|
| May 06, 2026 | 267.59M |
| May 05, 2026 | 263.62M |
| May 04, 2026 | 277.20M |
| May 01, 2026 | 278.53M |
| April 30, 2026 | 279.06M |
| April 29, 2026 | 276.70M |
| April 28, 2026 | 277.68M |
| April 27, 2026 | 279.71M |
| April 24, 2026 | 280.80M |
| April 23, 2026 | 279.87M |
| April 22, 2026 | 280.88M |
| April 21, 2026 | 280.70M |
| April 20, 2026 | 282.83M |
| April 17, 2026 | 285.32M |
| April 16, 2026 | 282.47M |
| April 15, 2026 | 281.75M |
| April 14, 2026 | 281.87M |
| April 13, 2026 | 280.58M |
| April 10, 2026 | 279.50M |
| April 09, 2026 | 287.98M |
| April 08, 2026 | 289.21M |
| April 07, 2026 | 283.41M |
| April 06, 2026 | 283.69M |
| April 03, 2026 | 282.94M |
| April 02, 2026 | 282.94M |
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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Maximum
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Average
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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:JHAIX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JHAIX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |