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 562127.0
September 09, 2026 566400.0
September 08, 2026 570451.0
September 07, 2026 572895.0
September 04, 2026 572895.0
September 03, 2026 572755.0
September 02, 2026 569805.0
September 01, 2026 570743.0
August 31, 2026 572854.0
August 28, 2026 575592.0
August 27, 2026 577715.0
August 26, 2026 579205.0
August 25, 2026 579021.0
August 24, 2026 576761.0
August 21, 2026 576273.0
August 20, 2026 573690.0
August 19, 2026 636966.0
August 18, 2026 638198.0
August 17, 2026 643117.0
August 14, 2026 645487.0
August 13, 2026 646508.0
August 12, 2026 643627.0
August 11, 2026 640454.0
August 10, 2026 639592.0
August 07, 2026 640893.0
Date Value
August 06, 2026 640676.0
August 05, 2026 641091.0
August 04, 2026 637816.0
August 03, 2026 631439.0
July 31, 2026 627096.0
July 30, 2026 626602.0
July 29, 2026 620067.0
July 28, 2026 625329.0
July 27, 2026 622673.0
July 24, 2026 620037.0
July 23, 2026 619755.0
July 22, 2026 620692.0
July 21, 2026 622396.0
July 20, 2026 618984.0
July 17, 2026 620329.0
July 16, 2026 622243.0
July 15, 2026 623232.0
July 14, 2026 638078.0
July 13, 2026 637608.0
July 10, 2026 640187.0
July 09, 2026 639464.0
July 08, 2026 636600.0
July 07, 2026 640445.0
July 06, 2026 644119.0
July 03, 2026 641154.0

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

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