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 27, 2026 1.060M
August 26, 2026 1.061M
August 25, 2026 1.063M
August 24, 2026 1.056M
August 21, 2026 1.054M
August 20, 2026 1.057M
August 19, 2026 1.062M
August 18, 2026 1.054M
August 17, 2026 1.052M
August 14, 2026 1.056M
August 13, 2026 1.060M
August 12, 2026 1.056M
August 11, 2026 1.055M
August 10, 2026 1.053M
August 07, 2026 1.059M
August 06, 2026 1.057M
August 05, 2026 1.061M
August 04, 2026 1.060M
August 03, 2026 1.055M
July 31, 2026 1.052M
July 30, 2026 1.057M
July 29, 2026 1.056M
July 28, 2026 1.063M
July 27, 2026 1.059M
July 24, 2026 1.056M
Date Value
July 23, 2026 1.055M
July 22, 2026 1.059M
July 21, 2026 1.061M
July 20, 2026 1.064M
July 17, 2026 1.068M
July 16, 2026 1.067M
July 15, 2026 1.068M
July 14, 2026 1.066M
July 13, 2026 1.066M
July 10, 2026 1.071M
July 09, 2026 1.072M
July 08, 2026 1.070M
July 07, 2026 1.073M
July 06, 2026 1.079M
July 03, 2026 1.078M
July 02, 2026 1.078M
July 01, 2026 1.077M
June 30, 2026 1.081M
June 29, 2026 1.087M
June 26, 2026 1.087M
June 25, 2026 1.086M
June 24, 2026 1.085M
June 23, 2026 1.079M
June 22, 2026 1.077M
June 19, 2026 1.081M

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