John Hancock Multi-Asset Absolute Return Fund I (JHAIX)
10.96
+0.03
(+0.27%)
USD |
Oct 26 2026
JHAIX Total Assets Under Management: 247.76M for Oct. 23, 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 23, 2026 | 247.76M |
| October 22, 2026 | 248.67M |
| October 21, 2026 | 248.75M |
| October 20, 2026 | 248.71M |
| October 19, 2026 | 245.26M |
| October 16, 2026 | 245.38M |
| October 15, 2026 | 246.94M |
| October 14, 2026 | 246.22M |
| October 13, 2026 | 247.05M |
| October 12, 2026 | 247.85M |
| October 09, 2026 | 247.80M |
| October 08, 2026 | 246.99M |
| October 07, 2026 | 247.52M |
| October 06, 2026 | 247.57M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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
--
Minimum
--
Maximum
--
Average
--
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. |