Total Assets Under Management Chart

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
August 24, 2026 1.204B
August 21, 2026 1.206B
August 20, 2026 1.201B
August 19, 2026 1.206B
August 18, 2026 1.199B
August 17, 2026 1.206B
August 14, 2026 1.210B
August 13, 2026 1.211B
August 12, 2026 1.206B
August 11, 2026 1.203B
August 10, 2026 1.203B
August 07, 2026 1.205B
August 06, 2026 1.196B
August 05, 2026 1.199B
August 04, 2026 1.200B
August 03, 2026 1.186B
July 31, 2026 1.178B
July 30, 2026 1.177B
July 29, 2026 1.165B
July 28, 2026 1.173B
July 27, 2026 1.173B
July 24, 2026 1.171B
July 23, 2026 1.173B
July 22, 2026 1.179B
July 21, 2026 1.181B
Date Value
July 20, 2026 1.174B
July 17, 2026 1.178B
July 16, 2026 1.184B
July 15, 2026 1.188B
July 14, 2026 1.184B
July 13, 2026 1.181B
July 10, 2026 1.190B
July 09, 2026 1.201B
July 08, 2026 1.195B
July 07, 2026 1.199B
July 06, 2026 1.206B
July 03, 2026 1.199B
July 02, 2026 1.199B
July 01, 2026 1.198B
June 30, 2026 1.204B
June 29, 2026 1.203B
June 26, 2026 1.196B
June 25, 2026 1.193B
June 24, 2026 1.194B
June 23, 2026 1.192B
June 22, 2026 1.206B
June 19, 2026 1.209B
June 18, 2026 1.209B
June 17, 2026 1.197B
June 16, 2026 1.204B

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

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Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JHAVX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JHAVX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.