John Hancock High Yield Municipal Bond Fund A (JHTFX)
6.70
+0.01
(+0.15%)
USD |
Aug 25 2026
JHTFX Total Assets Under Management: 515.18M for Aug. 25, 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 |
|---|---|
| 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 |
| August 14, 2026 | 519.52M |
| August 13, 2026 | 520.20M |
| August 12, 2026 | 518.46M |
| August 11, 2026 | 518.12M |
| August 10, 2026 | 518.14M |
| August 07, 2026 | 518.14M |
| August 06, 2026 | 515.86M |
| August 05, 2026 | 514.04M |
| August 04, 2026 | 513.38M |
| August 03, 2026 | 510.67M |
| July 31, 2026 | 510.05M |
| July 30, 2026 | 510.94M |
| July 29, 2026 | 509.54M |
| July 28, 2026 | 510.03M |
| July 27, 2026 | 508.70M |
| July 24, 2026 | 506.51M |
| July 23, 2026 | 505.22M |
| July 22, 2026 | 509.41M |
| Date | Value |
|---|---|
| July 21, 2026 | 510.87M |
| July 20, 2026 | 511.83M |
| July 17, 2026 | 511.97M |
| July 16, 2026 | 512.46M |
| July 15, 2026 | 512.61M |
| July 14, 2026 | 512.86M |
| July 13, 2026 | 524.04M |
| July 10, 2026 | 524.82M |
| July 09, 2026 | 524.19M |
| July 08, 2026 | 523.59M |
| July 07, 2026 | 524.93M |
| July 06, 2026 | 525.84M |
| July 03, 2026 | 525.11M |
| July 02, 2026 | 525.11M |
| July 01, 2026 | 525.30M |
| June 30, 2026 | 524.87M |
| June 29, 2026 | 525.01M |
| June 26, 2026 | 524.12M |
| June 25, 2026 | 524.32M |
| June 24, 2026 | 523.56M |
| June 23, 2026 | 522.91M |
| June 22, 2026 | 522.46M |
| June 19, 2026 | 522.60M |
| June 18, 2026 | 522.60M |
| June 17, 2026 | 521.81M |
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. |