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 1.104B
August 21, 2026 1.107B
August 20, 2026 1.101B
August 19, 2026 1.107B
August 18, 2026 1.101B
August 17, 2026 1.110B
August 14, 2026 1.113B
August 13, 2026 1.114B
August 12, 2026 1.108B
August 11, 2026 1.103B
August 10, 2026 1.104B
August 07, 2026 1.105B
August 06, 2026 1.098B
August 05, 2026 1.101B
August 04, 2026 1.102B
August 03, 2026 1.086B
July 31, 2026 1.077B
July 30, 2026 1.075B
July 29, 2026 1.056B
July 28, 2026 1.067B
July 27, 2026 1.067B
July 24, 2026 1.065B
July 23, 2026 1.067B
July 22, 2026 1.076B
July 21, 2026 1.077B
Date Value
July 20, 2026 1.072B
July 17, 2026 1.079B
July 16, 2026 1.087B
July 15, 2026 1.090B
July 14, 2026 1.087B
July 13, 2026 1.083B
July 10, 2026 1.092B
July 09, 2026 1.113B
July 08, 2026 1.105B
July 07, 2026 1.109B
July 06, 2026 1.118B
July 03, 2026 1.108B
July 02, 2026 1.108B
July 01, 2026 1.106B
June 30, 2026 1.114B
June 29, 2026 1.109B
June 26, 2026 1.099B
June 25, 2026 1.104B
June 24, 2026 1.106B
June 23, 2026 1.105B
June 22, 2026 1.124B
June 19, 2026 1.124B
June 18, 2026 1.124B
June 17, 2026 1.114B
June 16, 2026 1.123B

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