John Hancock Managed Acct Shs Inv-Grd Crp Bd Pf (JMABX)

8.55 -0.01 (-0.12%) USD  |  Sep 15 2026
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JMABX Total Assets Under Management: 547.12M for Sept. 14, 2026

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
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
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
Date Value
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
July 27, 2026 536.05M
July 24, 2026 535.34M
July 23, 2026 534.08M
July 22, 2026 534.84M
July 21, 2026 535.72M
July 20, 2026 536.89M
July 17, 2026 538.11M
July 16, 2026 538.14M
July 15, 2026 538.24M
July 14, 2026 537.15M
July 13, 2026 536.11M
July 10, 2026 536.88M
July 09, 2026 537.34M
July 08, 2026 513.09M
July 07, 2026 512.69M

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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Total Assets Under Management Benchmarks

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AB Corporate Income Shares 117.51M
AB Taxable Multi-Sector Income Shs 506.87M
American Funds Corporate Bond Fund F2 1.876B
Fidelity Series Corporate Bond Fund 903.83M
Allspring CoreBuilder Shares - Srs CP 1.241B

Total Assets Under Management Excel Add-In Codes

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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.