John Hancock Balanced Fund R5 (JBAVX)
32.20
+0.13
(+0.41%)
USD |
Sep 11 2026
JBAVX Share Class Assets Under Management: 2.228M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 2.228M |
| September 09, 2026 | 2.246M |
| September 08, 2026 | 2.255M |
| September 07, 2026 | 2.256M |
| September 04, 2026 | 2.256M |
| September 03, 2026 | 2.256M |
| September 02, 2026 | 2.245M |
| September 01, 2026 | 2.243M |
| August 31, 2026 | 2.258M |
| August 28, 2026 | 2.266M |
| August 27, 2026 | 2.272M |
| August 26, 2026 | 2.269M |
| August 25, 2026 | 2.271M |
| August 24, 2026 | 2.265M |
| August 21, 2026 | 2.266M |
| August 20, 2026 | 2.259M |
| August 19, 2026 | 2.272M |
| August 18, 2026 | 2.273M |
| August 17, 2026 | 2.284M |
| August 14, 2026 | 2.292M |
| August 13, 2026 | 2.301M |
| August 12, 2026 | 2.295M |
| August 11, 2026 | 2.289M |
| August 10, 2026 | 2.292M |
| August 07, 2026 | 2.291M |
| Date | Value |
|---|---|
| August 06, 2026 | 2.285M |
| August 05, 2026 | 2.290M |
| August 04, 2026 | 2.293M |
| August 03, 2026 | 2.268M |
| July 31, 2026 | 2.246M |
| July 30, 2026 | 2.230M |
| July 29, 2026 | 2.191M |
| July 28, 2026 | 2.213M |
| July 27, 2026 | 2.210M |
| July 24, 2026 | 2.210M |
| July 23, 2026 | 2.209M |
| July 22, 2026 | 2.228M |
| July 21, 2026 | 2.231M |
| July 20, 2026 | 2.219M |
| July 17, 2026 | 2.221M |
| July 16, 2026 | 2.230M |
| July 15, 2026 | 2.242M |
| July 14, 2026 | 2.239M |
| July 13, 2026 | 2.227M |
| July 10, 2026 | 2.240M |
| July 09, 2026 | 2.239M |
| July 08, 2026 | 2.227M |
| July 07, 2026 | 2.232M |
| July 06, 2026 | 2.247M |
| July 03, 2026 | 2.237M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Share Class Assets Under Management Benchmarks
| Eaton Vance Balanced Fund R6 | 6.959M |
| PGIM Balanced Fund R | 44751.00 |
| American Century Balanced Fund R5 | 2.612M |
| Touchstone Balanced Fund R6 | 4.626M |
| George Putnam Balanced Fund R | 3.195M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JBAVX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JBAVX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |