Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Total Assets Under Management Chart
Start Trial

Historical Total Assets Under Management Data

View and export this data back to 2021. Start Trial.
Date Value
August 25, 2026 4.958B
August 24, 2026 4.957B
August 21, 2026 4.961B
August 20, 2026 4.954B
August 19, 2026 4.977B
August 18, 2026 4.987B
August 17, 2026 5.003B
August 14, 2026 5.034B
August 13, 2026 5.029B
August 12, 2026 5.019B
August 11, 2026 5.012B
August 10, 2026 5.019B
August 07, 2026 5.022B
August 06, 2026 5.018B
August 05, 2026 5.005B
August 04, 2026 5.009B
August 03, 2026 5.433B
July 31, 2026 5.394B
July 30, 2026 5.356B
July 29, 2026 5.259B
July 28, 2026 5.333B
July 27, 2026 5.321B
July 24, 2026 5.322B
July 23, 2026 5.317B
July 22, 2026 5.364B
Date Value
July 21, 2026 5.368B
July 20, 2026 5.329B
July 17, 2026 5.330B
July 16, 2026 5.367B
July 15, 2026 5.382B
July 14, 2026 5.531B
July 13, 2026 5.520B
July 10, 2026 5.541B
July 09, 2026 5.527B
July 08, 2026 5.507B
July 07, 2026 5.515B
July 06, 2026 5.516B
July 02, 2026 5.493B
July 01, 2026 5.500B
June 30, 2026 5.579B
June 29, 2026 5.556B
June 26, 2026 5.520B
June 25, 2026 5.520B
June 24, 2026 5.539B
June 23, 2026 5.550B
June 22, 2026 5.598B
June 18, 2026 5.614B
June 17, 2026 5.579B
June 16, 2026 5.608B
June 15, 2026 5.615B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:JHDAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:JHDAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.