Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2012. Start Trial.
Date Value
September 11, 2026 735060.0
September 10, 2026 731149.0
September 09, 2026 736723.0
September 08, 2026 742008.0
September 07, 2026 805286.0
September 04, 2026 805286.0
September 03, 2026 805106.0
September 02, 2026 800977.0
September 01, 2026 864795.0
August 31, 2026 867874.0
August 28, 2026 872082.0
August 27, 2026 875318.0
August 26, 2026 877595.0
August 25, 2026 877334.0
August 24, 2026 873793.0
August 21, 2026 873142.0
August 20, 2026 869320.0
August 19, 2026 872590.0
August 18, 2026 874294.0
August 17, 2026 883704.0
August 14, 2026 923121.0
August 13, 2026 924599.0
August 12, 2026 920494.0
August 11, 2026 918814.0
August 10, 2026 917007.0
Date Value
August 07, 2026 918956.0
August 06, 2026 918661.0
August 05, 2026 919274.0
August 04, 2026 919235.0
August 03, 2026 909674.0
July 31, 2026 903470.0
July 30, 2026 902777.0
July 29, 2026 893377.0
July 28, 2026 900976.0
July 27, 2026 897092.0
July 24, 2026 893373.0
July 23, 2026 892984.0
July 22, 2026 898086.0
July 21, 2026 900569.0
July 20, 2026 895512.0
July 17, 2026 905247.0
July 16, 2026 908057.0
July 15, 2026 909417.0
July 14, 2026 911191.0
July 13, 2026 910399.0
July 10, 2026 1.005M
July 09, 2026 1.004M
July 08, 2026 1.082M
July 07, 2026 1.089M
July 06, 2026 1.095M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
Median

Share Class Assets Under Management Benchmarks

Share Class Assets Under Management Excel Add-In Codes

View Share Class Assets Under Management Excel Add-In Codes
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:JHACX", "assets_under_management")
Last 5 Data Points: =YCS("M:JHACX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.