JHancock Balanced R5 (JBAVX)
24.26
+0.39 (+1.63%)
USD |
May 27 2022
JBAVX Total Assets Under Management: 4.265B for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| May 27, 2022 | 4.265B |
| May 26, 2022 | 4.196B |
| May 25, 2022 | 4.139B |
| May 24, 2022 | 4.109B |
| May 23, 2022 | 4.119B |
| May 20, 2022 | 4.082B |
| May 19, 2022 | 4.078B |
| May 18, 2022 | 4.091B |
| May 17, 2022 | 4.191B |
| May 16, 2022 | 4.157B |
| May 13, 2022 | 4.155B |
| May 12, 2022 | 4.104B |
| May 11, 2022 | 4.101B |
| May 10, 2022 | 4.132B |
| May 09, 2022 | 4.135B |
| May 06, 2022 | 4.208B |
| May 05, 2022 | 4.232B |
| May 04, 2022 | 4.336B |
| May 03, 2022 | 4.258B |
| May 02, 2022 | 4.238B |
| April 29, 2022 | 4.227B |
| April 28, 2022 | 4.328B |
| April 27, 2022 | 4.258B |
| April 26, 2022 | 4.260B |
| April 25, 2022 | 4.317B |
| Date | Value |
|---|---|
| April 22, 2022 | 4.299B |
| April 21, 2022 | 4.378B |
| April 20, 2022 | 4.438B |
| April 19, 2022 | 4.428B |
| April 18, 2022 | 4.397B |
| April 14, 2022 | 4.398B |
| April 13, 2022 | 4.440B |
| April 12, 2022 | 4.409B |
| April 11, 2022 | 4.419B |
| April 08, 2022 | 4.474B |
| April 07, 2022 | 4.479B |
| April 06, 2022 | 4.465B |
| April 05, 2022 | 4.497B |
| April 04, 2022 | 4.542B |
| April 01, 2022 | 4.516B |
| March 31, 2022 | 4.505B |
| March 30, 2022 | 4.551B |
| March 29, 2022 | 4.558B |
| March 28, 2022 | 4.523B |
| March 25, 2022 | 4.511B |
| March 24, 2022 | 4.497B |
| March 23, 2022 | 4.483B |
| March 22, 2022 | 4.510B |
| March 21, 2022 | 4.488B |
| March 18, 2022 | 4.505B |
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
1.720B
Minimum
Dec 14 2018
4.686B
Maximum
Dec 30 2021
2.721B
Average
2.164B
Median
Nov 04 2019
Total Assets Under Management Benchmarks
| PGIM Balanced R | 1.022B |
| George Putnam Balanced R | 1.750B |
| Touchstone Balanced R6 | 816.35M |
| Transamerica Multi-Managed Balanced R | 1.228B |
| Federated Hermes MDT Balanced R6 | 199.67M |