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 06, 2026 12.49M
October 05, 2026 12.40M
October 02, 2026 12.28M
October 01, 2026 10.53M
September 30, 2026 10.48M
September 29, 2026 10.42M
September 28, 2026 10.32M
September 25, 2026 10.37M
September 24, 2026 10.28M
September 23, 2026 10.30M
September 22, 2026 10.38M
September 21, 2026 10.46M
September 18, 2026 10.28M
September 17, 2026 10.27M
September 16, 2026 10.14M
September 15, 2026 10.11M
September 14, 2026 10.15M
September 11, 2026 10.18M
September 10, 2026 10.05M
September 09, 2026 10.13M
September 08, 2026 10.12M
September 07, 2026 10.09M
September 04, 2026 10.09M
September 03, 2026 10.05M
September 02, 2026 9.910M
Date Value
September 01, 2026 9.866M
August 31, 2026 9.896M
August 28, 2026 9.898M
August 27, 2026 9.898M
August 26, 2026 9.836M
August 25, 2026 9.810M
August 24, 2026 9.752M
August 21, 2026 9.721M
August 20, 2026 9.637M
August 19, 2026 9.657M
August 18, 2026 9.606M
August 17, 2026 9.702M
August 14, 2026 9.668M
August 13, 2026 9.659M
August 12, 2026 9.573M
August 11, 2026 9.524M
August 10, 2026 9.500M
August 07, 2026 9.480M
August 06, 2026 9.394M
August 05, 2026 9.397M
August 04, 2026 9.269M
August 03, 2026 9.102M
July 31, 2026 8.721M
July 30, 2026 8.631M
July 29, 2026 8.448M

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