John Hancock Balanced Fund R5 (JBAVX)
32.61
-0.02
(-0.06%)
USD |
Aug 24 2026
JBAVX Total Assets Under Management: 6.965B for Aug. 21, 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 |
|---|---|
| August 21, 2026 | 6.965B |
| August 20, 2026 | 6.942B |
| August 19, 2026 | 6.984B |
| August 18, 2026 | 6.989B |
| August 17, 2026 | 7.023B |
| August 14, 2026 | 7.051B |
| August 13, 2026 | 7.079B |
| August 12, 2026 | 7.062B |
| August 11, 2026 | 7.041B |
| August 10, 2026 | 7.054B |
| August 07, 2026 | 7.050B |
| August 06, 2026 | 7.031B |
| August 05, 2026 | 7.050B |
| August 04, 2026 | 7.061B |
| August 03, 2026 | 6.984B |
| July 31, 2026 | 6.917B |
| July 30, 2026 | 6.868B |
| July 29, 2026 | 6.749B |
| July 28, 2026 | 6.819B |
| July 27, 2026 | 6.808B |
| July 24, 2026 | 6.809B |
| July 23, 2026 | 6.805B |
| July 22, 2026 | 6.866B |
| July 21, 2026 | 6.873B |
| July 20, 2026 | 6.838B |
| Date | Value |
|---|---|
| July 17, 2026 | 6.842B |
| July 16, 2026 | 6.872B |
| July 15, 2026 | 6.906B |
| July 14, 2026 | 6.899B |
| July 13, 2026 | 6.863B |
| July 10, 2026 | 6.903B |
| July 09, 2026 | 6.899B |
| July 08, 2026 | 6.863B |
| July 07, 2026 | 6.880B |
| July 06, 2026 | 6.928B |
| July 03, 2026 | 6.897B |
| July 02, 2026 | 6.897B |
| July 01, 2026 | 6.908B |
| June 30, 2026 | 6.945B |
| June 29, 2026 | 6.927B |
| June 26, 2026 | 6.876B |
| June 25, 2026 | 6.884B |
| June 24, 2026 | 6.840B |
| June 23, 2026 | 6.834B |
| June 22, 2026 | 6.901B |
| June 19, 2026 | 6.918B |
| June 18, 2026 | 6.918B |
| June 17, 2026 | 6.857B |
| June 16, 2026 | 6.896B |
| June 15, 2026 | 6.920B |
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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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| Eaton Vance Balanced Fund R6 | 1.028B |
| PGIM Balanced Fund R | 1.075B |
| State Street Balanced Index Fund K | 625.14M |
| American Century Balanced Fund R5 | 910.21M |
| Touchstone Balanced Fund R6 | 1.012B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JBAVX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JBAVX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |