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 451.94M
September 09, 2026 455.08M
September 08, 2026 456.99M
September 07, 2026 457.92M
September 04, 2026 457.92M
September 03, 2026 457.30M
September 02, 2026 454.52M
September 01, 2026 453.76M
August 31, 2026 455.44M
August 28, 2026 456.96M
August 27, 2026 457.92M
August 26, 2026 457.48M
August 25, 2026 458.14M
August 24, 2026 455.65M
August 21, 2026 454.90M
August 20, 2026 453.18M
August 19, 2026 454.61M
August 18, 2026 452.89M
August 17, 2026 454.53M
August 14, 2026 455.87M
August 13, 2026 457.04M
August 12, 2026 455.12M
August 11, 2026 453.95M
August 10, 2026 453.65M
August 07, 2026 454.45M
Date Value
August 06, 2026 453.16M
August 05, 2026 453.95M
August 04, 2026 455.62M
August 03, 2026 451.75M
July 31, 2026 449.38M
July 30, 2026 449.26M
July 29, 2026 444.86M
July 28, 2026 447.76M
July 27, 2026 447.83M
July 24, 2026 446.56M
July 23, 2026 446.15M
July 22, 2026 447.78M
July 21, 2026 448.22M
July 20, 2026 446.45M
July 17, 2026 447.66M
July 16, 2026 448.29M
July 15, 2026 448.24M
July 14, 2026 446.87M
July 13, 2026 446.26M
July 10, 2026 448.80M
July 09, 2026 446.19M
July 08, 2026 444.37M
July 07, 2026 445.46M
July 06, 2026 447.51M
July 03, 2026 445.77M

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