Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2013. Start Trial.
Date Value
September 15, 2026 1.189B
September 14, 2026 1.191B
September 11, 2026 1.203B
September 10, 2026 1.196B
September 09, 2026 1.205B
September 08, 2026 1.210B
September 07, 2026 1.214B
September 04, 2026 1.214B
September 03, 2026 1.215B
September 02, 2026 1.206B
September 01, 2026 1.202B
August 31, 2026 1.208B
August 28, 2026 1.210B
August 27, 2026 1.214B
August 26, 2026 1.212B
August 25, 2026 1.213B
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
Date Value
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
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

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
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.