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 447.78M
October 22, 2026 449.15M
October 21, 2026 453.70M
October 20, 2026 451.05M
October 19, 2026 448.57M
October 16, 2026 447.33M
October 15, 2026 450.87M
October 14, 2026 445.22M
October 13, 2026 449.92M
October 12, 2026 449.89M
October 09, 2026 450.68M
October 08, 2026 447.85M
October 07, 2026 450.24M
October 06, 2026 453.40M
October 05, 2026 452.11M
October 02, 2026 449.30M
October 01, 2026 444.82M
September 30, 2026 444.74M
September 29, 2026 446.74M
September 28, 2026 447.22M
September 25, 2026 450.11M
September 24, 2026 447.18M
September 23, 2026 447.91M
September 22, 2026 452.89M
September 21, 2026 452.45M
Date Value
September 18, 2026 446.48M
September 17, 2026 447.36M
September 16, 2026 441.68M
September 15, 2026 443.69M
September 14, 2026 446.46M
September 11, 2026 449.18M
September 10, 2026 444.72M
September 09, 2026 447.85M
September 08, 2026 450.10M
September 07, 2026 451.33M
September 04, 2026 451.33M
September 03, 2026 451.52M
September 02, 2026 447.17M
September 01, 2026 445.65M
August 31, 2026 448.43M
August 28, 2026 449.57M
August 27, 2026 451.43M
August 26, 2026 449.66M
August 25, 2026 449.58M
August 24, 2026 447.41M
August 21, 2026 448.54M
August 20, 2026 445.68M
August 19, 2026 448.21M
August 18, 2026 446.77M
August 17, 2026 451.84M

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