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 1986. Start Trial.
Date Value
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
August 14, 2026 1.638B
August 13, 2026 1.651B
August 12, 2026 1.648B
August 11, 2026 1.648B
August 10, 2026 1.651B
August 07, 2026 1.654B
August 06, 2026 1.653B
August 05, 2026 1.658B
August 04, 2026 1.656B
August 03, 2026 1.653B
July 31, 2026 1.644B
July 30, 2026 1.646B
July 29, 2026 1.644B
July 28, 2026 1.647B
July 27, 2026 1.646B
July 24, 2026 1.644B
July 23, 2026 1.645B
July 22, 2026 1.649B
July 21, 2026 1.651B
Date Value
July 20, 2026 1.653B
July 17, 2026 1.656B
July 16, 2026 1.657B
July 15, 2026 1.660B
July 14, 2026 1.659B
July 13, 2026 1.658B
July 10, 2026 1.663B
July 09, 2026 1.663B
July 08, 2026 1.662B
July 07, 2026 1.666B
July 06, 2026 1.670B
July 03, 2026 1.668B
July 02, 2026 1.668B
July 01, 2026 1.670B
June 30, 2026 1.668B
June 29, 2026 1.685B
June 26, 2026 1.685B
June 25, 2026 1.685B
June 24, 2026 1.686B
June 23, 2026 1.683B
June 22, 2026 1.685B
June 19, 2026 1.690B
June 18, 2026 1.690B
June 17, 2026 1.693B
June 16, 2026 1.697B

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: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.