John Hancock Managed Acct Shs Non-Inv-Grd Cp Bd Pf (JMADX)
8.09
+0.02
(+0.25%)
USD |
Oct 26 2026
JMADX Total Assets Under Management: 189.18M for Oct. 23, 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 23, 2026 | 189.18M |
| October 22, 2026 | 189.40M |
| October 21, 2026 | 188.60M |
| October 20, 2026 | 188.41M |
| October 19, 2026 | 189.04M |
| October 16, 2026 | 189.43M |
| October 15, 2026 | 191.02M |
| October 14, 2026 | 190.25M |
| October 13, 2026 | 190.94M |
| October 12, 2026 | 191.35M |
| October 09, 2026 | 191.37M |
| October 08, 2026 | 191.48M |
| October 07, 2026 | 194.12M |
| October 06, 2026 | 194.44M |
| October 05, 2026 | 193.98M |
| October 02, 2026 | 195.66M |
| October 01, 2026 | 195.68M |
| September 30, 2026 | 196.27M |
| September 29, 2026 | 196.67M |
| September 28, 2026 | 197.08M |
| September 25, 2026 | 198.42M |
| September 24, 2026 | 198.94M |
| September 23, 2026 | 199.80M |
| September 22, 2026 | 201.75M |
| September 21, 2026 | 201.84M |
| Date | Value |
|---|---|
| September 18, 2026 | 201.90M |
| September 17, 2026 | 202.26M |
| September 16, 2026 | 202.21M |
| September 15, 2026 | 202.68M |
| September 14, 2026 | 203.33M |
| September 11, 2026 | 203.20M |
| September 10, 2026 | 203.07M |
| September 09, 2026 | 204.05M |
| September 08, 2026 | 204.54M |
| September 07, 2026 | 204.97M |
| September 04, 2026 | 204.97M |
| September 03, 2026 | 204.89M |
| September 02, 2026 | 204.89M |
| September 01, 2026 | 204.70M |
| August 31, 2026 | 204.87M |
| August 28, 2026 | 205.28M |
| August 27, 2026 | 205.61M |
| August 26, 2026 | 201.08M |
| August 25, 2026 | 198.10M |
| August 24, 2026 | 197.75M |
| 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 |
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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Average
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Median
Total Assets Under Management Benchmarks
| Voya VACS Series HYB Fund | 293.34M |
| PIA High Yield MACS Fund Managed Account Comp Shs | 180.77M |
| Janus Henderson High-Yield Fund T | 608.40M |
| Virtus Newfleet High Yield MACS | 20.05M |
| MFS High Yield Pooled | 423.76M |
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. |