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
September 17, 2026 1.211M
September 16, 2026 1.203M
September 15, 2026 1.203M
September 14, 2026 1.204M
September 11, 2026 1.205M
September 10, 2026 1.206M
September 09, 2026 1.217M
September 08, 2026 1.222M
September 07, 2026 1.224M
September 04, 2026 1.224M
September 03, 2026 1.224M
September 02, 2026 1.050M
September 01, 2026 1.049M
August 31, 2026 1.053M
August 28, 2026 1.055M
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
Date Value
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
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

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.