John Hancock Multi-Asset High Income Fund R6 (JIASX)
9.81
-0.02
(-0.20%)
USD |
Sep 16 2026
JIASX 1 Year Fund Level Flows: 260.63M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | 260.63M |
| July 31, 2026 | 261.52M |
| June 30, 2026 | 273.25M |
| May 29, 2026 | 277.51M |
| April 30, 2026 | 277.95M |
| March 31, 2026 | 117.44M |
| February 27, 2026 | -10.74M |
| January 30, 2026 | -9.088M |
| December 31, 2025 | -12.08M |
| November 28, 2025 | -12.49M |
| October 31, 2025 | -13.07M |
| September 30, 2025 | -13.98M |
| August 29, 2025 | -13.54M |
| July 31, 2025 | -14.34M |
| June 30, 2025 | -14.26M |
| May 30, 2025 | -15.73M |
| April 30, 2025 | -15.61M |
| March 31, 2025 | -16.98M |
| February 28, 2025 | -16.38M |
| January 31, 2025 | -16.91M |
| December 31, 2024 | -16.47M |
| November 29, 2024 | -17.39M |
| October 31, 2024 | -16.96M |
| September 30, 2024 | -17.18M |
| August 30, 2024 | -18.37M |
| Date | Value |
|---|---|
| July 31, 2024 | -17.42M |
| June 28, 2024 | -17.76M |
| May 31, 2024 | -16.41M |
| April 30, 2024 | -15.60M |
| March 29, 2024 | -12.47M |
| February 29, 2024 | -11.80M |
| January 31, 2024 | -11.32M |
| December 29, 2023 | -10.79M |
| November 30, 2023 | -13.25M |
| October 31, 2023 | -12.60M |
| September 29, 2023 | -12.08M |
| August 31, 2023 | -11.95M |
| July 31, 2023 | -10.89M |
| June 30, 2023 | -12.00M |
| May 31, 2023 | -13.87M |
| April 28, 2023 | -15.17M |
| March 31, 2023 | -21.90M |
| February 28, 2023 | -21.68M |
| January 31, 2023 | -21.98M |
| December 30, 2022 | -22.30M |
| November 30, 2022 | -22.16M |
| October 31, 2022 | -21.96M |
| September 30, 2022 | -21.39M |
| August 31, 2022 | -19.92M |
| July 29, 2022 | -21.23M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:JIASX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:JIASX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |