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 476.47M
October 05, 2026 475.12M
October 02, 2026 471.73M
October 01, 2026 471.31M
September 30, 2026 471.60M
September 29, 2026 474.32M
September 28, 2026 473.91M
September 25, 2026 478.52M
September 24, 2026 475.33M
September 23, 2026 477.00M
September 22, 2026 482.04M
September 21, 2026 482.06M
September 18, 2026 475.10M
September 17, 2026 476.02M
September 16, 2026 471.89M
September 15, 2026 473.24M
September 14, 2026 475.64M
September 11, 2026 479.48M
September 10, 2026 475.59M
September 09, 2026 480.03M
September 08, 2026 484.10M
September 07, 2026 484.98M
September 04, 2026 484.98M
September 03, 2026 484.69M
September 02, 2026 479.86M
Date Value
September 01, 2026 478.81M
August 31, 2026 482.69M
August 28, 2026 483.95M
August 27, 2026 486.81M
August 26, 2026 485.01M
August 25, 2026 486.30M
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

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.