John Hancock Investment Grade Bond Fund A (TAUSX)
8.80
-0.01
(-0.11%)
USD |
Sep 11 2026
TAUSX Share Class Assets Under Management: 560.16M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 560.16M |
| September 09, 2026 | 564.52M |
| September 08, 2026 | 566.36M |
| September 07, 2026 | 567.34M |
| September 04, 2026 | 567.34M |
| September 03, 2026 | 568.26M |
| September 02, 2026 | 568.18M |
| September 01, 2026 | 568.17M |
| August 31, 2026 | 568.29M |
| August 28, 2026 | 568.55M |
| August 27, 2026 | 571.19M |
| August 26, 2026 | 572.36M |
| August 25, 2026 | 574.22M |
| August 24, 2026 | 571.90M |
| August 21, 2026 | 571.81M |
| August 20, 2026 | 573.29M |
| August 19, 2026 | 575.23M |
| August 18, 2026 | 572.64M |
| August 17, 2026 | 572.51M |
| August 14, 2026 | 573.65M |
| August 13, 2026 | 575.99M |
| August 12, 2026 | 574.50M |
| August 11, 2026 | 574.42M |
| August 10, 2026 | 574.10M |
| August 07, 2026 | 576.67M |
| Date | Value |
|---|---|
| August 06, 2026 | 576.14M |
| August 05, 2026 | 578.14M |
| August 04, 2026 | 578.25M |
| August 03, 2026 | 575.75M |
| July 31, 2026 | 573.23M |
| July 30, 2026 | 575.52M |
| July 29, 2026 | 575.32M |
| July 28, 2026 | 577.65M |
| July 27, 2026 | 577.40M |
| July 24, 2026 | 576.61M |
| July 23, 2026 | 576.77M |
| July 22, 2026 | 578.62M |
| July 21, 2026 | 579.71M |
| July 20, 2026 | 581.41M |
| July 17, 2026 | 583.73M |
| July 16, 2026 | 584.18M |
| July 15, 2026 | 584.27M |
| July 14, 2026 | 583.18M |
| July 13, 2026 | 581.99M |
| July 10, 2026 | 584.63M |
| July 09, 2026 | 585.56M |
| July 08, 2026 | 585.03M |
| July 07, 2026 | 586.44M |
| July 06, 2026 | 589.34M |
| July 03, 2026 | 589.29M |
Share Class Assets Under Management (AUM) Definition
Share Class Assets Under Management (AUM) is the total market value of the investments that a fund holds with regards to a specific Share Class of the fund.
Share Class 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
Share Class Assets Under Management Benchmarks
| Invesco Core Bond Fund A | 615.69M |
| Lord Abbett Core Fixed Income Fund A | 649.29M |
| Neuberger Core Bond Fund A | 27.41M |
| Nationwide Loomis Core Bond Fund A | 12.16M |
| Nuveen Core and Impact Bond Fund A | 125.06M |
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:TAUSX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:TAUSX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |