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 324.70M
October 22, 2026 322.35M
October 21, 2026 317.99M
October 20, 2026 316.96M
October 19, 2026 316.61M
October 16, 2026 316.75M
October 15, 2026 314.36M
October 14, 2026 311.44M
October 13, 2026 307.39M
October 12, 2026 291.39M
October 09, 2026 287.67M
October 08, 2026 282.16M
October 07, 2026 281.07M
October 06, 2026 280.27M
October 05, 2026 279.52M
October 02, 2026 280.23M
October 01, 2026 277.39M
September 30, 2026 277.46M
September 29, 2026 274.88M
September 28, 2026 274.67M
September 25, 2026 275.82M
September 24, 2026 272.73M
September 23, 2026 271.77M
September 22, 2026 271.52M
September 21, 2026 269.78M
Date Value
September 18, 2026 269.83M
September 17, 2026 268.99M
September 16, 2026 268.21M
September 15, 2026 264.79M
September 14, 2026 264.20M
September 11, 2026 261.16M
September 10, 2026 259.52M
September 09, 2026 259.51M
September 08, 2026 258.80M
September 07, 2026 257.34M
September 04, 2026 257.34M
September 03, 2026 257.08M
September 02, 2026 256.68M
September 01, 2026 255.13M
August 31, 2026 253.13M
August 28, 2026 252.75M
August 27, 2026 250.63M
August 26, 2026 249.32M
August 25, 2026 248.53M
August 24, 2026 247.14M
August 21, 2026 246.17M
August 20, 2026 245.38M
August 19, 2026 244.20M
August 18, 2026 243.17M
August 17, 2026 241.39M

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