John Hancock Regional Bank Fund I (JRBFX)
33.61
-0.74
(-2.15%)
USD |
Sep 16 2026
JRBFX Total Assets Under Management: 934.33M for Sept. 16, 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 |
|---|---|
| September 16, 2026 | 934.33M |
| September 15, 2026 | 955.10M |
| September 14, 2026 | 956.29M |
| September 11, 2026 | 954.71M |
| September 10, 2026 | 952.32M |
| September 09, 2026 | 946.73M |
| September 08, 2026 | 946.41M |
| September 07, 2026 | 957.77M |
| September 04, 2026 | 957.77M |
| September 03, 2026 | 952.72M |
| September 02, 2026 | 943.70M |
| September 01, 2026 | 924.87M |
| August 31, 2026 | 934.09M |
| August 28, 2026 | 943.27M |
| August 27, 2026 | 942.99M |
| August 26, 2026 | 944.58M |
| August 25, 2026 | 943.01M |
| August 24, 2026 | 947.56M |
| August 21, 2026 | 947.66M |
| August 20, 2026 | 946.27M |
| August 19, 2026 | 949.44M |
| August 18, 2026 | 974.55M |
| August 17, 2026 | 979.62M |
| August 14, 2026 | 985.05M |
| August 13, 2026 | 983.77M |
| Date | Value |
|---|---|
| August 12, 2026 | 979.90M |
| August 11, 2026 | 972.73M |
| August 10, 2026 | 963.98M |
| August 07, 2026 | 966.59M |
| August 06, 2026 | 969.75M |
| August 05, 2026 | 977.27M |
| August 04, 2026 | 979.11M |
| August 03, 2026 | 970.36M |
| July 31, 2026 | 959.73M |
| July 30, 2026 | 957.22M |
| July 29, 2026 | 965.04M |
| July 28, 2026 | 972.44M |
| July 27, 2026 | 956.12M |
| July 24, 2026 | 957.30M |
| July 23, 2026 | 949.33M |
| July 22, 2026 | 953.71M |
| July 21, 2026 | 958.83M |
| July 20, 2026 | 950.91M |
| July 17, 2026 | 957.99M |
| July 16, 2026 | 974.23M |
| July 15, 2026 | 948.10M |
| July 14, 2026 | 938.32M |
| July 13, 2026 | 940.26M |
| July 10, 2026 | 937.09M |
| July 09, 2026 | 931.81M |
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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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:JRBFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JRBFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |