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 05, 2026 72.40M
October 02, 2026 72.60M
October 01, 2026 72.49M
September 30, 2026 72.68M
September 29, 2026 72.96M
September 28, 2026 73.12M
September 25, 2026 73.53M
September 24, 2026 73.60M
September 23, 2026 73.88M
September 22, 2026 74.27M
September 21, 2026 74.30M
September 18, 2026 74.21M
September 17, 2026 74.35M
September 16, 2026 74.21M
September 15, 2026 74.15M
September 14, 2026 74.29M
September 11, 2026 74.48M
September 10, 2026 74.73M
September 09, 2026 74.99M
September 08, 2026 75.24M
September 04, 2026 75.30M
September 03, 2026 75.36M
September 02, 2026 75.33M
September 01, 2026 75.39M
August 31, 2026 75.54M
Date Value
August 28, 2026 75.71M
August 27, 2026 76.81M
August 26, 2026 76.73M
August 25, 2026 75.80M
August 24, 2026 75.85M
August 21, 2026 75.84M
August 20, 2026 75.92M
August 19, 2026 75.99M
August 18, 2026 75.89M
August 17, 2026 76.08M
August 14, 2026 76.15M
August 13, 2026 76.18M
August 12, 2026 76.04M
August 11, 2026 75.96M
August 10, 2026 75.93M
August 07, 2026 75.97M
August 06, 2026 75.87M
August 05, 2026 75.92M
August 04, 2026 75.79M
August 03, 2026 75.61M
July 31, 2026 75.41M
July 30, 2026 75.38M
July 29, 2026 75.35M
July 28, 2026 75.51M
July 27, 2026 75.52M

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

View Total Assets Under Management Range, Past 5 Years
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Total Assets Under Management Benchmarks

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