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 6.598B
September 09, 2026 6.646B
September 08, 2026 6.666B
September 07, 2026 6.683B
September 04, 2026 6.683B
September 03, 2026 6.696B
September 02, 2026 6.692B
September 01, 2026 6.699B
August 31, 2026 6.699B
August 28, 2026 6.711B
August 27, 2026 6.738B
August 26, 2026 6.743B
August 25, 2026 6.753B
August 24, 2026 6.726B
August 21, 2026 6.727B
August 20, 2026 6.737B
August 19, 2026 6.760B
August 18, 2026 6.730B
August 17, 2026 6.731B
August 14, 2026 6.749B
August 13, 2026 6.766B
August 12, 2026 6.745B
August 11, 2026 6.746B
August 10, 2026 6.740B
August 07, 2026 6.770B
Date Value
August 06, 2026 6.762B
August 05, 2026 6.783B
August 04, 2026 6.781B
August 03, 2026 6.758B
July 31, 2026 6.722B
July 30, 2026 6.741B
July 29, 2026 6.740B
July 28, 2026 6.780B
July 27, 2026 6.764B
July 24, 2026 6.752B
July 23, 2026 6.751B
July 22, 2026 6.782B
July 21, 2026 6.800B
July 20, 2026 6.808B
July 17, 2026 6.824B
July 16, 2026 6.833B
July 15, 2026 6.829B
July 14, 2026 6.816B
July 13, 2026 6.853B
July 10, 2026 6.876B
July 09, 2026 6.886B
July 08, 2026 6.883B
July 07, 2026 6.897B
July 06, 2026 6.922B
July 03, 2026 6.921B

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