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 24, 2026 483.44M
August 21, 2026 485.78M
August 20, 2026 482.67M
August 19, 2026 484.96M
August 18, 2026 484.05M
August 17, 2026 491.08M
August 14, 2026 492.01M
August 13, 2026 495.50M
August 12, 2026 493.35M
August 11, 2026 490.62M
August 10, 2026 493.23M
August 07, 2026 493.99M
August 06, 2026 489.94M
August 05, 2026 491.76M
August 04, 2026 492.29M
August 03, 2026 487.73M
July 31, 2026 482.42M
July 30, 2026 479.86M
July 29, 2026 470.31M
July 28, 2026 476.93M
July 27, 2026 478.53M
July 24, 2026 477.23M
July 23, 2026 478.97M
July 22, 2026 483.49M
July 21, 2026 484.30M
Date Value
July 20, 2026 478.30M
July 17, 2026 480.30M
July 16, 2026 484.28M
July 15, 2026 489.90M
July 14, 2026 467.72M
July 13, 2026 464.33M
July 10, 2026 470.14M
July 09, 2026 468.94M
July 08, 2026 465.33M
July 07, 2026 467.15M
July 06, 2026 473.21M
July 03, 2026 468.91M
July 02, 2026 468.91M
July 01, 2026 471.25M
June 30, 2026 475.65M
June 29, 2026 472.25M
June 26, 2026 467.18M
June 25, 2026 469.47M
June 24, 2026 466.39M
June 23, 2026 466.13M
June 22, 2026 476.47M
June 19, 2026 476.23M
June 18, 2026 476.23M
June 17, 2026 469.57M
June 16, 2026 473.52M

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

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