John Hancock Managed Acct Shs Inv-Grd Crp Bd Pf (JMABX)
8.69
+0.01
(+0.12%)
USD |
Aug 24 2026
JMABX Total Assets Under Management: 542.05M for Aug. 21, 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 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 |
| 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 |
| Date | Value |
|---|---|
| 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 |
| July 06, 2026 | 513.79M |
| July 03, 2026 | 513.05M |
| July 02, 2026 | 513.05M |
| July 01, 2026 | 511.96M |
| June 30, 2026 | 512.90M |
| June 29, 2026 | 512.24M |
| June 26, 2026 | 512.16M |
| June 25, 2026 | 511.90M |
| June 24, 2026 | 510.66M |
| June 23, 2026 | 509.12M |
| June 22, 2026 | 508.48M |
| June 19, 2026 | 510.32M |
| June 18, 2026 | 510.32M |
| June 17, 2026 | 509.38M |
| June 16, 2026 | 510.75M |
| June 15, 2026 | 510.80M |
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. |