John Hancock Real Estate Securities Fund A (JYEBX)
13.48
-0.02
(-0.15%)
USD |
Sep 15 2026
JYEBX Total Assets Under Management: 350.25M for Sept. 15, 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 15, 2026 | 350.25M |
| September 14, 2026 | 350.09M |
| September 11, 2026 | 352.56M |
| September 10, 2026 | 350.96M |
| September 09, 2026 | 352.78M |
| September 08, 2026 | 315.09M |
| September 07, 2026 | 314.20M |
| September 04, 2026 | 314.20M |
| September 03, 2026 | 316.41M |
| September 02, 2026 | 314.29M |
| September 01, 2026 | 316.68M |
| August 31, 2026 | 316.88M |
| August 28, 2026 | 319.45M |
| August 27, 2026 | 322.05M |
| August 26, 2026 | 325.29M |
| August 25, 2026 | 326.71M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 |
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:JYEBX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JYEBX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |