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 128.76M
September 09, 2026 129.56M
September 08, 2026 130.23M
September 07, 2026 130.46M
September 04, 2026 130.46M
September 03, 2026 130.42M
September 02, 2026 128.92M
September 01, 2026 128.23M
August 31, 2026 129.01M
August 28, 2026 129.45M
August 27, 2026 130.00M
August 26, 2026 129.28M
August 25, 2026 129.24M
August 24, 2026 128.45M
August 21, 2026 128.37M
August 20, 2026 127.54M
August 19, 2026 128.29M
August 18, 2026 127.54M
August 17, 2026 129.30M
August 14, 2026 129.47M
August 13, 2026 129.20M
August 12, 2026 128.31M
August 11, 2026 127.79M
August 10, 2026 127.99M
August 07, 2026 128.20M
Date Value
August 06, 2026 126.63M
August 05, 2026 127.13M
August 04, 2026 127.32M
August 03, 2026 125.35M
July 31, 2026 123.68M
July 30, 2026 123.21M
July 29, 2026 120.96M
July 28, 2026 122.38M
July 27, 2026 122.49M
July 24, 2026 121.88M
July 23, 2026 121.53M
July 22, 2026 122.67M
July 21, 2026 122.88M
July 20, 2026 121.38M
July 17, 2026 121.65M
July 16, 2026 122.36M
July 15, 2026 122.69M
July 14, 2026 122.17M
July 13, 2026 121.47M
July 10, 2026 122.42M
July 09, 2026 122.01M
July 08, 2026 120.95M
July 07, 2026 121.23M
July 06, 2026 122.40M
July 03, 2026 120.64M

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