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
October 23, 2026 1.554B
October 22, 2026 1.557B
October 21, 2026 1.552B
October 20, 2026 1.552B
October 19, 2026 1.551B
October 16, 2026 1.556B
October 15, 2026 1.556B
October 14, 2026 1.551B
October 13, 2026 1.551B
October 12, 2026 1.551B
October 09, 2026 1.552B
October 08, 2026 1.552B
October 07, 2026 1.550B
October 06, 2026 1.553B
October 05, 2026 1.550B
October 02, 2026 1.553B
October 01, 2026 1.555B
September 30, 2026 1.583B
September 29, 2026 1.584B
September 28, 2026 1.584B
September 25, 2026 1.592B
September 24, 2026 1.591B
September 23, 2026 1.599B
September 22, 2026 1.611B
September 21, 2026 1.611B
Date Value
September 18, 2026 1.609B
September 17, 2026 1.612B
September 16, 2026 1.608B
September 15, 2026 1.608B
September 14, 2026 1.612B
September 11, 2026 1.615B
September 10, 2026 1.619B
September 09, 2026 1.628B
September 08, 2026 1.632B
September 07, 2026 1.633B
September 04, 2026 1.633B
September 03, 2026 1.633B
September 02, 2026 1.630B
September 01, 2026 1.630B
August 31, 2026 1.629B
August 28, 2026 1.632B
August 27, 2026 1.636B
August 26, 2026 1.636B
August 25, 2026 1.639B
August 24, 2026 1.634B
August 21, 2026 1.634B
August 20, 2026 1.635B
August 19, 2026 1.637B
August 18, 2026 1.633B
August 17, 2026 1.636B

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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Total Assets Under Management Benchmarks

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