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 12.48M
October 22, 2026 12.51M
October 21, 2026 12.58M
October 20, 2026 12.24M
October 19, 2026 12.18M
October 16, 2026 12.15M
October 15, 2026 12.21M
October 14, 2026 12.15M
October 13, 2026 12.28M
October 12, 2026 12.22M
October 09, 2026 12.20M
October 08, 2026 12.10M
October 07, 2026 12.13M
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
Date Value
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
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

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