Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Share Class Assets Under Management Data

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Date Value
September 10, 2026 199.29M
September 09, 2026 200.46M
September 08, 2026 199.94M
September 07, 2026 199.36M
September 04, 2026 199.36M
September 03, 2026 198.95M
September 02, 2026 198.12M
September 01, 2026 197.69M
August 31, 2026 198.52M
August 28, 2026 198.77M
August 27, 2026 199.50M
August 26, 2026 198.99M
August 25, 2026 198.62M
August 24, 2026 197.81M
August 21, 2026 197.86M
August 20, 2026 197.31M
August 19, 2026 197.90M
August 18, 2026 196.96M
August 17, 2026 197.79M
August 14, 2026 197.63M
August 13, 2026 197.75M
August 12, 2026 196.10M
August 11, 2026 195.63M
August 10, 2026 195.25M
August 07, 2026 195.39M
Date Value
August 06, 2026 194.31M
August 05, 2026 194.80M
August 04, 2026 194.90M
August 03, 2026 193.22M
July 31, 2026 192.24M
July 30, 2026 192.38M
July 29, 2026 190.78M
July 28, 2026 191.78M
July 27, 2026 191.82M
July 24, 2026 191.64M
July 23, 2026 191.19M
July 22, 2026 192.24M
July 21, 2026 192.45M
July 20, 2026 191.82M
July 17, 2026 192.29M
July 16, 2026 192.80M
July 15, 2026 192.62M
July 14, 2026 191.53M
July 13, 2026 191.07M
July 10, 2026 192.19M
July 09, 2026 192.11M
July 08, 2026 191.63M
July 07, 2026 192.17M
July 06, 2026 193.43M
July 03, 2026 192.29M

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.

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Share Class Assets Under Management Range, Past 5 Years

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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
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Metric Code: assets_under_management
Latest Data Point: =YCP("M:JHAPX", "assets_under_management")
Last 5 Data Points: =YCS("M:JHAPX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.