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 55.13M
September 09, 2026 55.49M
September 08, 2026 55.72M
September 07, 2026 55.83M
September 04, 2026 55.83M
September 03, 2026 55.89M
September 02, 2026 55.97M
September 01, 2026 55.99M
August 31, 2026 56.07M
August 28, 2026 56.15M
August 27, 2026 56.36M
August 26, 2026 56.43M
August 25, 2026 56.63M
August 24, 2026 56.46M
August 21, 2026 56.39M
August 20, 2026 56.47M
August 19, 2026 56.69M
August 18, 2026 56.45M
August 17, 2026 56.78M
August 14, 2026 57.34M
August 13, 2026 57.53M
August 12, 2026 57.42M
August 11, 2026 57.42M
August 10, 2026 57.55M
August 07, 2026 57.73M
Date Value
August 06, 2026 57.72M
August 05, 2026 58.23M
August 04, 2026 58.24M
August 03, 2026 58.11M
July 31, 2026 57.90M
July 30, 2026 58.06M
July 29, 2026 58.08M
July 28, 2026 58.46M
July 27, 2026 58.36M
July 24, 2026 58.42M
July 23, 2026 58.57M
July 22, 2026 58.92M
July 21, 2026 59.20M
July 20, 2026 59.43M
July 17, 2026 59.58M
July 16, 2026 59.60M
July 15, 2026 60.00M
July 14, 2026 60.02M
July 13, 2026 59.92M
July 10, 2026 60.15M
July 09, 2026 60.23M
July 08, 2026 60.26M
July 07, 2026 60.43M
July 06, 2026 60.70M
July 03, 2026 60.67M

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