John Hancock California Municipal Bond Fund A (TACAX)
9.38
0.00 (0.00%)
USD |
Oct 27 2026
TACAX Total Assets Under Management: 494.14M for Oct. 27, 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 27, 2026 | 494.14M |
| October 23, 2026 | 493.14M |
| October 22, 2026 | 493.52M |
| October 21, 2026 | 487.75M |
| October 20, 2026 | 487.79M |
| October 19, 2026 | 488.09M |
| October 16, 2026 | 491.11M |
| October 15, 2026 | 492.72M |
| October 14, 2026 | 490.80M |
| October 13, 2026 | 497.65M |
| October 12, 2026 | 517.90M |
| October 09, 2026 | 517.35M |
| October 08, 2026 | 514.89M |
| October 07, 2026 | 517.58M |
| October 06, 2026 | 521.91M |
| October 05, 2026 | 522.85M |
| October 02, 2026 | 524.57M |
| October 01, 2026 | 524.76M |
| September 30, 2026 | 508.24M |
| September 29, 2026 | 504.09M |
| September 28, 2026 | 507.11M |
| September 25, 2026 | 513.46M |
| September 24, 2026 | 517.91M |
| September 23, 2026 | 523.69M |
| September 22, 2026 | 529.77M |
| Date | Value |
|---|---|
| September 21, 2026 | 529.12M |
| September 18, 2026 | 524.08M |
| September 17, 2026 | 526.21M |
| September 16, 2026 | 525.07M |
| September 15, 2026 | 530.17M |
| September 14, 2026 | 533.05M |
| September 11, 2026 | 534.08M |
| September 10, 2026 | 531.97M |
| September 09, 2026 | 537.56M |
| September 08, 2026 | 539.48M |
| September 07, 2026 | 539.88M |
| September 04, 2026 | 539.88M |
| September 03, 2026 | 540.37M |
| September 02, 2026 | 540.59M |
| September 01, 2026 | 540.02M |
| August 31, 2026 | 543.33M |
| August 28, 2026 | 544.29M |
| August 27, 2026 | 545.42M |
| August 26, 2026 | 545.66M |
| August 25, 2026 | 546.06M |
| August 24, 2026 | 546.07M |
| August 21, 2026 | 546.40M |
| August 20, 2026 | 546.37M |
| August 19, 2026 | 548.04M |
| August 18, 2026 | 547.34M |
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:TACAX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:TACAX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |