John Hancock Managed Acct Shs Inv-Grd Crp Bd Pf (JMABX)
8.44
+0.03
(+0.36%)
USD |
Oct 06 2026
JMABX Total Assets Under Management: 529.16M for Oct. 5, 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 05, 2026 | 529.16M |
| October 02, 2026 | 531.63M |
| October 01, 2026 | 533.21M |
| September 30, 2026 | 532.73M |
| September 29, 2026 | 533.66M |
| September 28, 2026 | 533.91M |
| September 25, 2026 | 537.34M |
| September 24, 2026 | 537.60M |
| September 23, 2026 | 539.54M |
| September 22, 2026 | 544.85M |
| September 21, 2026 | 545.21M |
| September 18, 2026 | 544.68M |
| September 17, 2026 | 546.03M |
| September 16, 2026 | 544.90M |
| September 15, 2026 | 545.93M |
| September 14, 2026 | 547.12M |
| September 11, 2026 | 547.52M |
| September 10, 2026 | 547.78M |
| September 09, 2026 | 551.16M |
| September 08, 2026 | 552.03M |
| September 07, 2026 | 552.81M |
| September 04, 2026 | 552.81M |
| September 03, 2026 | 552.52M |
| September 02, 2026 | 552.72M |
| September 01, 2026 | 552.37M |
| Date | Value |
|---|---|
| August 31, 2026 | 552.68M |
| August 28, 2026 | 553.10M |
| August 27, 2026 | 555.26M |
| August 26, 2026 | 547.59M |
| August 25, 2026 | 543.17M |
| August 24, 2026 | 542.58M |
| August 21, 2026 | 542.05M |
| August 20, 2026 | 542.19M |
| August 19, 2026 | 542.52M |
| August 18, 2026 | 540.55M |
| August 17, 2026 | 540.57M |
| August 14, 2026 | 541.67M |
| August 13, 2026 | 539.28M |
| August 12, 2026 | 537.97M |
| August 11, 2026 | 537.55M |
| August 10, 2026 | 537.38M |
| August 07, 2026 | 539.58M |
| August 06, 2026 | 537.78M |
| August 05, 2026 | 539.48M |
| August 04, 2026 | 538.63M |
| August 03, 2026 | 536.72M |
| July 31, 2026 | 535.80M |
| July 30, 2026 | 536.09M |
| July 29, 2026 | 535.38M |
| July 28, 2026 | 536.36M |
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:JMABX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JMABX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |