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 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
August 14, 2026 452.41M
August 13, 2026 452.38M
August 12, 2026 449.61M
August 11, 2026 448.01M
August 10, 2026 448.31M
August 07, 2026 448.97M
August 06, 2026 444.71M
August 05, 2026 446.10M
August 04, 2026 446.71M
August 03, 2026 439.18M
July 31, 2026 434.26M
July 30, 2026 432.75M
July 29, 2026 424.42M
July 28, 2026 428.60M
July 27, 2026 428.83M
July 24, 2026 426.95M
July 23, 2026 427.32M
July 22, 2026 431.38M
July 21, 2026 431.96M
Date Value
July 20, 2026 427.87M
July 17, 2026 432.59M
July 16, 2026 435.04M
July 15, 2026 437.16M
July 14, 2026 435.31M
July 13, 2026 432.86M
July 10, 2026 438.02M
July 09, 2026 438.00M
July 08, 2026 434.58M
July 07, 2026 435.46M
July 06, 2026 439.54M
July 03, 2026 433.73M
July 02, 2026 433.73M
July 01, 2026 433.84M
June 30, 2026 436.82M
June 29, 2026 434.18M
June 26, 2026 429.89M
June 25, 2026 431.58M
June 24, 2026 433.11M
June 23, 2026 432.38M
June 22, 2026 440.85M
June 19, 2026 440.62M
June 18, 2026 440.62M
June 17, 2026 435.14M
June 16, 2026 438.63M

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.