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 05, 2026 24.95B
October 02, 2026 25.00B
October 01, 2026 25.07B
September 30, 2026 24.96B
September 29, 2026 25.00B
September 28, 2026 25.05B
September 25, 2026 25.21B
September 24, 2026 25.18B
September 23, 2026 25.34B
September 22, 2026 25.58B
September 21, 2026 25.60B
September 18, 2026 25.53B
September 17, 2026 25.70B
September 16, 2026 25.60B
September 15, 2026 25.65B
September 14, 2026 25.68B
September 11, 2026 25.76B
September 10, 2026 25.80B
September 09, 2026 25.99B
September 08, 2026 26.07B
September 07, 2026 26.11B
September 04, 2026 26.11B
September 03, 2026 26.13B
September 02, 2026 26.11B
September 01, 2026 26.12B
Date Value
August 31, 2026 26.11B
August 28, 2026 26.16B
August 27, 2026 26.25B
August 26, 2026 26.27B
August 25, 2026 26.32B
August 24, 2026 26.21B
August 21, 2026 26.19B
August 20, 2026 26.24B
August 19, 2026 26.36B
August 18, 2026 26.24B
August 17, 2026 26.23B
August 14, 2026 26.29B
August 13, 2026 26.38B
August 12, 2026 26.30B
August 11, 2026 26.29B
August 10, 2026 26.27B
August 07, 2026 26.37B
August 06, 2026 26.33B
August 05, 2026 26.41B
August 04, 2026 26.40B
August 03, 2026 26.29B
July 31, 2026 26.14B
July 30, 2026 26.22B
July 29, 2026 26.21B
July 28, 2026 26.34B

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