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 2021. Start Trial.
Date Value
September 10, 2026 284.03M
September 09, 2026 286.43M
September 08, 2026 287.49M
September 07, 2026 288.41M
September 04, 2026 288.41M
September 03, 2026 288.07M
September 02, 2026 284.18M
September 01, 2026 282.77M
August 31, 2026 284.27M
August 28, 2026 284.95M
August 27, 2026 285.71M
August 26, 2026 284.74M
August 25, 2026 284.54M
August 24, 2026 283.16M
August 21, 2026 284.30M
August 20, 2026 282.49M
August 19, 2026 283.91M
August 18, 2026 282.74M
August 17, 2026 285.43M
August 14, 2026 285.87M
August 13, 2026 285.74M
August 12, 2026 284.16M
August 11, 2026 282.70M
August 10, 2026 282.35M
August 07, 2026 282.94M
Date Value
August 06, 2026 279.96M
August 05, 2026 280.75M
August 04, 2026 280.56M
August 03, 2026 275.99M
July 31, 2026 272.62M
July 30, 2026 271.21M
July 29, 2026 265.77M
July 28, 2026 269.02M
July 27, 2026 269.27M
July 24, 2026 268.26M
July 23, 2026 268.17M
July 22, 2026 270.53M
July 21, 2026 270.81M
July 20, 2026 267.82M
July 17, 2026 268.66M
July 16, 2026 270.42M
July 15, 2026 271.62M
July 14, 2026 270.57M
July 13, 2026 269.50M
July 10, 2026 271.88M
July 09, 2026 270.99M
July 08, 2026 268.81M
July 07, 2026 269.65M
July 06, 2026 272.65M
July 03, 2026 269.02M

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