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
October 05, 2026 1.189B
October 02, 2026 1.186B
October 01, 2026 1.176B
September 30, 2026 1.176B
September 29, 2026 1.181B
September 28, 2026 1.184B
September 25, 2026 1.191B
September 24, 2026 1.186B
September 23, 2026 1.190B
September 22, 2026 1.202B
September 21, 2026 1.201B
September 18, 2026 1.191B
September 17, 2026 1.193B
September 16, 2026 1.183B
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
Date Value
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
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

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.