JHancock Balanced I (SVBIX)
22.60
+0.17 (+0.76%)
USD |
Jul 01 2022
SVBIX Total Assets Under Management: 3.997B for July 1, 2022
Total Assets Under Management Chart
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| July 01, 2022 | 3.997B |
| June 30, 2022 | 3.964B |
| June 29, 2022 | 3.983B |
| June 28, 2022 | 3.985B |
| June 27, 2022 | 4.031B |
| June 24, 2022 | 4.042B |
| June 23, 2022 | 3.960B |
| June 22, 2022 | 3.955B |
| June 21, 2022 | 3.954B |
| June 17, 2022 | 3.911B |
| June 16, 2022 | 3.912B |
| June 15, 2022 | 3.988B |
| June 14, 2022 | 3.945B |
| June 13, 2022 | 3.966B |
| June 10, 2022 | 4.087B |
| June 09, 2022 | 4.175B |
| June 08, 2022 | 4.232B |
| June 07, 2022 | 4.259B |
| June 06, 2022 | 4.229B |
| June 03, 2022 | 4.230B |
| June 02, 2022 | 4.269B |
| June 01, 2022 | 4.227B |
| May 31, 2022 | 4.242B |
| May 27, 2022 | 4.265B |
| May 26, 2022 | 4.196B |
| Date | Value |
|---|---|
| May 25, 2022 | 4.139B |
| May 24, 2022 | 4.109B |
| May 23, 2022 | 4.119B |
| May 20, 2022 | 4.082B |
| May 19, 2022 | 4.078B |
| May 18, 2022 | 4.091B |
| May 17, 2022 | 4.191B |
| May 16, 2022 | 4.157B |
| May 13, 2022 | 4.155B |
| May 12, 2022 | 4.104B |
| May 11, 2022 | 4.101B |
| May 10, 2022 | 4.132B |
| May 09, 2022 | 4.135B |
| May 06, 2022 | 4.208B |
| May 05, 2022 | 4.232B |
| May 04, 2022 | 4.336B |
| May 03, 2022 | 4.258B |
| May 02, 2022 | 4.238B |
| April 29, 2022 | 4.227B |
| April 28, 2022 | 4.328B |
| April 27, 2022 | 4.258B |
| April 26, 2022 | 4.260B |
| April 25, 2022 | 4.317B |
| April 22, 2022 | 4.299B |
| April 21, 2022 | 4.378B |
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
1.720B
Minimum
Dec 14 2018
4.686B
Maximum
Dec 30 2021
2.761B
Average
2.234B
Median
Nov 26 2019
Total Assets Under Management Benchmarks
| PGIM Balanced Z | 954.39M |
| Fidelity Advisor® Balanced Z | 6.244B |
| T. Rowe Price Balanced I | 4.240B |
| George Putnam Balanced Y | 1.740B |
| Principal SAM Balanced Inst | 4.174B |