John Hancock Real Estate Securities Fund 1 (JIREX)
13.58
+0.06
(+0.44%)
USD |
Sep 11 2026
JIREX Share Class Assets Under Management: 182.90M 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 | 182.90M |
| September 09, 2026 | 183.90M |
| September 08, 2026 | 185.60M |
| September 07, 2026 | 185.15M |
| September 04, 2026 | 185.15M |
| September 03, 2026 | 186.56M |
| September 02, 2026 | 185.21M |
| September 01, 2026 | 186.77M |
| August 31, 2026 | 186.94M |
| August 28, 2026 | 188.58M |
| August 27, 2026 | 190.12M |
| August 26, 2026 | 192.04M |
| August 25, 2026 | 192.95M |
| August 24, 2026 | 192.57M |
| August 21, 2026 | 191.51M |
| August 20, 2026 | 192.18M |
| August 19, 2026 | 192.21M |
| August 18, 2026 | 191.19M |
| August 17, 2026 | 191.89M |
| August 14, 2026 | 192.99M |
| August 13, 2026 | 192.13M |
| August 12, 2026 | 190.38M |
| August 11, 2026 | 187.77M |
| August 10, 2026 | 190.11M |
| August 07, 2026 | 192.35M |
| Date | Value |
|---|---|
| August 06, 2026 | 191.69M |
| August 05, 2026 | 194.07M |
| August 04, 2026 | 192.97M |
| August 03, 2026 | 194.53M |
| July 31, 2026 | 194.45M |
| July 30, 2026 | 195.47M |
| July 29, 2026 | 197.57M |
| July 28, 2026 | 199.47M |
| July 27, 2026 | 200.10M |
| July 24, 2026 | 201.70M |
| July 23, 2026 | 197.87M |
| July 22, 2026 | 197.76M |
| July 21, 2026 | 199.31M |
| July 20, 2026 | 198.86M |
| July 17, 2026 | 199.48M |
| July 16, 2026 | 199.46M |
| July 15, 2026 | 194.82M |
| July 14, 2026 | 195.26M |
| July 13, 2026 | 195.64M |
| July 10, 2026 | 194.86M |
| July 09, 2026 | 194.96M |
| July 08, 2026 | 194.58M |
| July 07, 2026 | 197.85M |
| July 06, 2026 | 195.71M |
| July 03, 2026 | 196.96M |
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:JIREX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JIREX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |