Total Assets Under Management Chart

View Total Assets Under Management for JHMB.
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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
September 14, 2026 200.17M
September 11, 2026 200.29M
September 10, 2026 201.63M
September 09, 2026 203.10M
September 08, 2026 203.68M
September 07, 2026 203.83M
September 04, 2026 203.83M
September 03, 2026 203.90M
September 02, 2026 203.65M
September 01, 2026 203.39M
August 31, 2026 203.96M
August 28, 2026 204.16M
August 27, 2026 204.95M
August 26, 2026 205.95M
August 25, 2026 206.31M
August 24, 2026 205.34M
August 21, 2026 204.95M
August 20, 2026 205.34M
August 19, 2026 206.03M
August 18, 2026 205.13M
August 17, 2026 204.98M
August 14, 2026 205.22M
August 13, 2026 205.77M
August 12, 2026 205.20M
August 11, 2026 204.98M
Date Value
August 10, 2026 204.77M
August 07, 2026 205.48M
August 06, 2026 205.06M
August 05, 2026 205.69M
August 04, 2026 205.55M
August 03, 2026 204.66M
July 31, 2026 204.15M
July 30, 2026 204.87M
July 29, 2026 204.74M
July 28, 2026 206.33M
July 27, 2026 205.80M
July 24, 2026 205.27M
July 23, 2026 203.86M
July 22, 2026 204.44M
July 21, 2026 204.80M
July 20, 2026 205.23M
July 17, 2026 203.49M
July 16, 2026 203.43M
July 15, 2026 203.03M
July 14, 2026 201.54M
July 13, 2026 200.88M
July 10, 2026 201.60M
July 09, 2026 201.80M
July 08, 2026 201.47M
July 07, 2026 200.23M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks