John Hancock High Yield Municipal Bond Fund A (JHTFX)
6.47
0.00 (0.00%)
USD |
Oct 27 2026
JHTFX Total Assets Under Management: 564.33M for Oct. 23, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| October 23, 2026 | 564.33M |
| October 22, 2026 | 563.33M |
| October 21, 2026 | 557.47M |
| October 20, 2026 | 557.79M |
| October 19, 2026 | 558.11M |
| October 16, 2026 | 556.04M |
| October 15, 2026 | 556.32M |
| October 14, 2026 | 550.87M |
| October 13, 2026 | 552.37M |
| October 12, 2026 | 550.47M |
| October 09, 2026 | 549.70M |
| October 08, 2026 | 545.77M |
| October 07, 2026 | 545.39M |
| October 06, 2026 | 551.08M |
| October 05, 2026 | 555.29M |
| October 02, 2026 | 549.69M |
| October 01, 2026 | 548.93M |
| September 30, 2026 | 540.37M |
| September 29, 2026 | 537.30M |
| September 28, 2026 | 537.29M |
| September 25, 2026 | 544.17M |
| September 24, 2026 | 548.18M |
| September 23, 2026 | 548.96M |
| September 22, 2026 | 553.24M |
| September 21, 2026 | 550.67M |
| Date | Value |
|---|---|
| September 18, 2026 | 550.79M |
| September 17, 2026 | 551.53M |
| September 16, 2026 | 547.70M |
| September 15, 2026 | 548.89M |
| September 14, 2026 | 551.18M |
| September 11, 2026 | 550.67M |
| September 10, 2026 | 549.55M |
| September 09, 2026 | 556.11M |
| September 08, 2026 | 521.42M |
| September 07, 2026 | 521.26M |
| September 04, 2026 | 521.26M |
| September 03, 2026 | 517.70M |
| September 02, 2026 | 517.20M |
| September 01, 2026 | 516.88M |
| August 31, 2026 | 516.87M |
| August 28, 2026 | 515.35M |
| August 27, 2026 | 515.81M |
| August 26, 2026 | 515.30M |
| August 25, 2026 | 515.18M |
| August 24, 2026 | 515.73M |
| August 21, 2026 | 515.19M |
| August 20, 2026 | 515.90M |
| August 19, 2026 | 516.74M |
| August 18, 2026 | 515.43M |
| August 17, 2026 | 518.52M |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JHTFX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JHTFX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |