John Hancock Real Estate Securities Fund 1 (JIREX)

14.17 +0.08 (+0.57%) USD  |  Aug 24 2026
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JIREX Total Assets Under Management: 325.78M for Aug. 24, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
August 24, 2026 325.78M
August 21, 2026 323.98M
August 20, 2026 325.05M
August 19, 2026 325.03M
August 18, 2026 323.19M
August 17, 2026 324.48M
August 14, 2026 326.19M
August 13, 2026 324.61M
August 12, 2026 321.78M
August 11, 2026 317.33M
August 10, 2026 321.14M
August 07, 2026 324.93M
August 06, 2026 323.73M
August 05, 2026 327.53M
August 04, 2026 325.56M
August 03, 2026 327.91M
July 31, 2026 327.82M
July 30, 2026 329.53M
July 29, 2026 332.79M
July 28, 2026 335.92M
July 27, 2026 336.82M
July 24, 2026 339.36M
July 23, 2026 332.70M
July 22, 2026 332.34M
July 21, 2026 335.05M
Date Value
July 20, 2026 333.90M
July 17, 2026 334.86M
July 16, 2026 334.18M
July 15, 2026 326.40M
July 14, 2026 326.98M
July 13, 2026 327.38M
July 10, 2026 326.03M
July 09, 2026 326.04M
July 08, 2026 347.29M
July 07, 2026 353.12M
July 06, 2026 349.08M
July 03, 2026 351.24M
July 02, 2026 351.24M
July 01, 2026 347.17M
June 30, 2026 346.94M
June 29, 2026 352.26M
June 26, 2026 352.92M
June 25, 2026 348.56M
June 24, 2026 346.66M
June 23, 2026 345.87M
June 22, 2026 341.80M
June 19, 2026 337.39M
June 18, 2026 337.39M
June 17, 2026 335.69M
June 16, 2026 344.10M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Principal Real Estate Securities Fund J 7.032B
SA Real Estate Securities Fund 125.26M
Fidelity SAI Real Estate Index Fund 212.28M
Empower Real Estate Index Fund Investor 1.471B
LDR High Income Realty Fund Platform 29.44M

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JIREX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JIREX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.