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 222.94M
September 09, 2026 224.91M
September 08, 2026 226.16M
September 07, 2026 226.63M
September 04, 2026 226.63M
September 03, 2026 226.66M
September 02, 2026 223.81M
September 01, 2026 222.54M
August 31, 2026 224.02M
August 28, 2026 223.79M
August 27, 2026 224.64M
August 26, 2026 223.64M
August 25, 2026 223.30M
August 24, 2026 221.64M
August 21, 2026 222.37M
August 20, 2026 220.99M
August 19, 2026 222.00M
August 18, 2026 221.36M
August 17, 2026 223.83M
August 14, 2026 224.24M
August 13, 2026 223.87M
August 12, 2026 222.56M
August 11, 2026 221.48M
August 10, 2026 221.55M
August 07, 2026 221.48M
Date Value
August 06, 2026 219.47M
August 05, 2026 220.16M
August 04, 2026 220.32M
August 03, 2026 216.65M
July 31, 2026 214.11M
July 30, 2026 213.50M
July 29, 2026 209.55M
July 28, 2026 211.83M
July 27, 2026 211.67M
July 24, 2026 210.76M
July 23, 2026 210.96M
July 22, 2026 212.79M
July 21, 2026 213.22M
July 20, 2026 210.71M
July 17, 2026 210.96M
July 16, 2026 212.58M
July 15, 2026 212.96M
July 14, 2026 211.98M
July 13, 2026 210.98M
July 10, 2026 213.15M
July 09, 2026 212.49M
July 08, 2026 210.64M
July 07, 2026 211.14M
July 06, 2026 212.93M
July 03, 2026 210.41M

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