John Hancock Managed Acct Shs Non-Inv-Grd Cp Bd Pf (JMADX)
8.38
0.00 (0.00%)
USD |
Aug 24 2026
JMADX Total Assets Under Management: 197.53M 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 | 197.53M |
| August 20, 2026 | 197.20M |
| August 19, 2026 | 196.92M |
| August 18, 2026 | 196.30M |
| August 17, 2026 | 196.66M |
| August 14, 2026 | 196.89M |
| August 13, 2026 | 194.98M |
| August 12, 2026 | 194.78M |
| August 11, 2026 | 194.49M |
| August 10, 2026 | 194.36M |
| August 07, 2026 | 194.74M |
| August 06, 2026 | 193.92M |
| August 05, 2026 | 194.08M |
| August 04, 2026 | 193.74M |
| August 03, 2026 | 193.14M |
| July 31, 2026 | 192.55M |
| July 30, 2026 | 192.28M |
| July 29, 2026 | 192.01M |
| July 28, 2026 | 192.32M |
| July 27, 2026 | 192.32M |
| July 24, 2026 | 192.37M |
| July 23, 2026 | 191.72M |
| July 22, 2026 | 192.16M |
| July 21, 2026 | 192.35M |
| July 20, 2026 | 192.58M |
| Date | Value |
|---|---|
| July 17, 2026 | 192.69M |
| July 16, 2026 | 192.72M |
| July 15, 2026 | 192.66M |
| July 14, 2026 | 192.44M |
| July 13, 2026 | 192.30M |
| July 10, 2026 | 192.74M |
| July 09, 2026 | 192.69M |
| July 08, 2026 | 192.36M |
| July 07, 2026 | 192.11M |
| July 06, 2026 | 192.06M |
| July 03, 2026 | 191.75M |
| July 02, 2026 | 191.75M |
| July 01, 2026 | 191.46M |
| June 30, 2026 | 191.59M |
| June 29, 2026 | 190.41M |
| June 26, 2026 | 190.15M |
| June 25, 2026 | 190.37M |
| June 24, 2026 | 189.63M |
| June 23, 2026 | 189.39M |
| June 22, 2026 | 189.56M |
| June 19, 2026 | 190.56M |
| June 18, 2026 | 190.56M |
| June 17, 2026 | 190.44M |
| June 16, 2026 | 190.39M |
| June 15, 2026 | 190.51M |
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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Minimum
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Maximum
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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:JMADX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JMADX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |