JHancock CA Municipal Bond I (JCAFX)
10.12
+0.05 (+0.50%)
USD |
May 27 2022
JCAFX Total Assets Under Management: 218.49M for May 27, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
Date | Value |
---|---|
May 27, 2022 | 218.49M |
May 26, 2022 | 216.86M |
May 25, 2022 | 215.50M |
May 24, 2022 | 214.16M |
May 23, 2022 | 212.54M |
May 20, 2022 | 211.73M |
May 19, 2022 | 211.30M |
May 18, 2022 | 210.69M |
May 17, 2022 | 210.55M |
May 16, 2022 | 210.43M |
May 13, 2022 | 210.99M |
May 12, 2022 | 211.54M |
May 11, 2022 | 212.16M |
May 10, 2022 | 212.46M |
May 09, 2022 | 212.49M |
May 06, 2022 | 213.10M |
May 05, 2022 | 213.53M |
May 04, 2022 | 213.62M |
May 03, 2022 | 212.70M |
May 02, 2022 | 213.04M |
April 29, 2022 | 212.98M |
April 28, 2022 | 210.76M |
April 27, 2022 | 210.40M |
April 26, 2022 | 210.10M |
April 25, 2022 | 193.49M |
Date | Value |
---|---|
April 22, 2022 | 194.04M |
April 21, 2022 | 194.89M |
April 20, 2022 | 194.87M |
April 19, 2022 | 194.98M |
April 18, 2022 | 195.95M |
April 14, 2022 | 196.68M |
April 13, 2022 | 196.23M |
April 12, 2022 | 196.47M |
April 11, 2022 | 196.82M |
April 08, 2022 | 197.58M |
April 07, 2022 | 197.67M |
April 06, 2022 | 198.18M |
April 05, 2022 | 199.03M |
April 04, 2022 | 199.11M |
April 01, 2022 | 199.05M |
March 31, 2022 | 198.72M |
March 30, 2022 | 198.20M |
March 29, 2022 | 198.19M |
March 28, 2022 | 198.58M |
March 25, 2022 | 198.85M |
March 24, 2022 | 199.71M |
March 23, 2022 | 200.19M |
March 22, 2022 | 200.82M |
March 21, 2022 | 201.60M |
March 18, 2022 | 201.51M |
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
193.49M
Minimum
Apr 25 2022
249.97M
Maximum
May 31 2017
215.09M
Average
213.52M
Median
Jan 22 2021