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 21, 2026 515.46M
August 20, 2026 513.95M
August 19, 2026 518.64M
August 18, 2026 516.91M
August 17, 2026 517.07M
August 14, 2026 522.27M
August 13, 2026 521.48M
August 12, 2026 519.74M
August 11, 2026 520.46M
August 10, 2026 522.54M
August 07, 2026 521.36M
August 06, 2026 520.28M
August 05, 2026 521.58M
August 04, 2026 522.32M
August 03, 2026 518.61M
July 31, 2026 514.45M
July 30, 2026 512.87M
July 29, 2026 509.56M
July 28, 2026 515.44M
July 27, 2026 511.63M
July 24, 2026 510.89M
July 23, 2026 506.88M
July 22, 2026 510.32M
July 21, 2026 509.77M
July 20, 2026 508.05M
Date Value
July 17, 2026 511.08M
July 16, 2026 513.92M
July 15, 2026 510.80M
July 14, 2026 598.94M
July 13, 2026 603.42M
July 10, 2026 601.80M
July 09, 2026 600.04M
July 08, 2026 598.72M
July 07, 2026 605.95M
July 06, 2026 605.70M
July 03, 2026 604.77M
July 02, 2026 604.77M
July 01, 2026 598.55M
June 30, 2026 597.61M
June 29, 2026 599.41M
June 26, 2026 599.29M
June 25, 2026 600.93M
June 24, 2026 595.18M
June 23, 2026 593.23M
June 22, 2026 598.23M
June 19, 2026 597.36M
June 18, 2026 597.36M
June 17, 2026 593.58M
June 16, 2026 600.37M
June 15, 2026 601.96M

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

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