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
October 23, 2026 1.251B
October 22, 2026 1.255B
October 21, 2026 1.262B
October 20, 2026 1.259B
October 19, 2026 1.254B
October 16, 2026 1.254B
October 15, 2026 1.261B
October 14, 2026 1.252B
October 13, 2026 1.262B
October 12, 2026 1.259B
October 09, 2026 1.260B
October 08, 2026 1.254B
October 07, 2026 1.256B
October 06, 2026 1.265B
October 05, 2026 1.261B
October 02, 2026 1.255B
October 01, 2026 1.246B
September 30, 2026 1.244B
September 29, 2026 1.248B
September 28, 2026 1.250B
September 25, 2026 1.258B
September 24, 2026 1.252B
September 23, 2026 1.256B
September 22, 2026 1.268B
September 21, 2026 1.268B
Date Value
September 18, 2026 1.255B
September 17, 2026 1.258B
September 16, 2026 1.246B
September 15, 2026 1.251B
September 14, 2026 1.255B
September 11, 2026 1.264B
September 10, 2026 1.258B
September 09, 2026 1.267B
September 08, 2026 1.272B
September 07, 2026 1.276B
September 04, 2026 1.276B
September 03, 2026 1.276B
September 02, 2026 1.268B
September 01, 2026 1.264B
August 31, 2026 1.272B
August 28, 2026 1.275B
August 27, 2026 1.279B
August 26, 2026 1.276B
August 25, 2026 1.276B
August 24, 2026 1.270B
August 21, 2026 1.272B
August 20, 2026 1.268B
August 19, 2026 1.273B
August 18, 2026 1.267B
August 17, 2026 1.276B

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:JHAYX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JHAYX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.