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 12.44M
August 21, 2026 12.42M
August 20, 2026 12.25M
August 19, 2026 12.30M
August 18, 2026 11.98M
August 17, 2026 12.10M
August 14, 2026 12.08M
August 13, 2026 12.12M
August 12, 2026 11.46M
August 11, 2026 11.32M
August 10, 2026 11.18M
August 07, 2026 11.13M
August 06, 2026 10.99M
August 05, 2026 11.02M
August 04, 2026 10.93M
August 03, 2026 11.01M
July 31, 2026 10.81M
July 30, 2026 10.73M
July 29, 2026 10.51M
July 28, 2026 10.45M
July 27, 2026 10.50M
July 24, 2026 10.38M
July 23, 2026 10.41M
July 22, 2026 10.50M
July 21, 2026 10.48M
Date Value
July 20, 2026 10.32M
July 17, 2026 10.28M
July 16, 2026 10.35M
July 15, 2026 10.40M
July 14, 2026 10.04M
July 13, 2026 9.941M
July 10, 2026 8.990M
July 09, 2026 9.087M
July 08, 2026 9.002M
July 07, 2026 8.911M
July 06, 2026 8.987M
July 03, 2026 8.794M
July 02, 2026 8.794M
July 01, 2026 8.801M
June 30, 2026 8.818M
June 29, 2026 8.726M
June 26, 2026 8.596M
June 25, 2026 8.593M
June 24, 2026 8.531M
June 23, 2026 8.506M
June 22, 2026 8.359M
June 19, 2026 8.333M
June 18, 2026 8.333M
June 17, 2026 8.185M
June 16, 2026 8.209M

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