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 404.85M
September 09, 2026 407.66M
September 08, 2026 409.62M
September 07, 2026 411.26M
September 04, 2026 411.26M
September 03, 2026 410.86M
September 02, 2026 407.92M
September 01, 2026 406.06M
August 31, 2026 408.51M
August 28, 2026 409.25M
August 27, 2026 410.10M
August 26, 2026 409.16M
August 25, 2026 408.32M
August 24, 2026 405.49M
August 21, 2026 405.90M
August 20, 2026 403.71M
August 19, 2026 405.35M
August 18, 2026 403.63M
August 17, 2026 406.72M
August 14, 2026 407.78M
August 13, 2026 407.58M
August 12, 2026 405.39M
August 11, 2026 403.89M
August 10, 2026 404.33M
August 07, 2026 404.01M
Date Value
August 06, 2026 400.04M
August 05, 2026 400.95M
August 04, 2026 401.27M
August 03, 2026 396.22M
July 31, 2026 392.04M
July 30, 2026 391.63M
July 29, 2026 385.93M
July 28, 2026 389.64M
July 27, 2026 389.68M
July 24, 2026 388.44M
July 23, 2026 387.41M
July 22, 2026 391.57M
July 21, 2026 391.79M
July 20, 2026 388.80M
July 17, 2026 389.80M
July 16, 2026 391.78M
July 15, 2026 393.23M
July 14, 2026 392.14M
July 13, 2026 390.48M
July 10, 2026 393.23M
July 09, 2026 392.54M
July 08, 2026 389.82M
July 07, 2026 391.38M
July 06, 2026 394.37M
July 03, 2026 391.09M

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