Total Assets Under Management Chart

View Total Assets Under Management for JHMD.
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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 15, 2026 980.83M
September 14, 2026 967.30M
September 11, 2026 965.83M
September 10, 2026 965.33M
September 09, 2026 971.97M
September 08, 2026 973.91M
September 07, 2026 973.21M
September 04, 2026 973.21M
September 03, 2026 973.19M
September 02, 2026 961.12M
September 01, 2026 975.84M
August 31, 2026 978.25M
August 28, 2026 976.48M
August 27, 2026 973.34M
August 26, 2026 979.32M
August 25, 2026 980.20M
August 24, 2026 971.79M
August 21, 2026 971.55M
August 20, 2026 967.94M
August 19, 2026 964.87M
August 18, 2026 966.72M
August 17, 2026 973.12M
August 14, 2026 976.07M
August 13, 2026 983.66M
August 12, 2026 981.47M
Date Value
August 11, 2026 981.39M
August 10, 2026 982.42M
August 07, 2026 983.89M
August 06, 2026 979.25M
August 05, 2026 978.46M
August 04, 2026 971.37M
August 03, 2026 967.54M
July 31, 2026 963.04M
July 30, 2026 961.17M
July 29, 2026 944.17M
July 28, 2026 943.81M
July 27, 2026 946.38M
July 24, 2026 942.53M
July 23, 2026 939.82M
July 22, 2026 949.14M
July 21, 2026 943.84M
July 20, 2026 936.13M
July 17, 2026 939.92M
July 16, 2026 948.22M
July 15, 2026 951.28M
July 14, 2026 948.23M
July 13, 2026 941.45M
July 10, 2026 944.14M
July 09, 2026 954.33M
July 08, 2026 947.46M

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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