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 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
July 28, 2026 8.546M
July 27, 2026 8.530M
July 24, 2026 8.459M
July 23, 2026 8.455M
Date Value
July 22, 2026 8.522M
July 21, 2026 8.639M
July 20, 2026 8.561M
July 17, 2026 8.561M
July 16, 2026 8.605M
July 15, 2026 8.632M
July 14, 2026 8.587M
July 13, 2026 8.522M
July 10, 2026 8.580M
July 09, 2026 8.503M
July 08, 2026 8.452M
July 07, 2026 8.419M
July 06, 2026 8.491M
July 03, 2026 8.360M
July 02, 2026 8.360M
July 01, 2026 8.314M
June 30, 2026 8.374M
June 29, 2026 8.310M
June 26, 2026 8.191M
June 25, 2026 8.173M
June 24, 2026 7.824M
June 23, 2026 7.789M
June 22, 2026 7.885M
June 19, 2026 7.874M
June 18, 2026 7.874M

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.