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 11, 2026 244.07M
September 10, 2026 243.14M
September 09, 2026 244.03M
September 08, 2026 244.81M
September 04, 2026 245.91M
September 03, 2026 246.29M
September 02, 2026 245.60M
September 01, 2026 244.63M
August 31, 2026 245.45M
August 28, 2026 246.11M
August 27, 2026 246.20M
August 26, 2026 245.62M
August 25, 2026 245.90M
August 24, 2026 246.35M
August 21, 2026 246.57M
August 20, 2026 246.17M
August 19, 2026 247.56M
August 18, 2026 247.58M
August 17, 2026 248.26M
August 14, 2026 249.39M
August 13, 2026 249.23M
August 12, 2026 248.78M
August 11, 2026 248.45M
August 10, 2026 248.76M
August 07, 2026 248.81M
Date Value
August 06, 2026 248.66M
August 05, 2026 248.30M
August 04, 2026 248.14M
August 03, 2026 246.85M
July 31, 2026 245.02M
July 30, 2026 243.39M
July 29, 2026 239.23M
July 28, 2026 242.55M
July 27, 2026 242.04M
July 24, 2026 241.86M
July 23, 2026 241.86M
July 22, 2026 244.09M
July 21, 2026 244.56M
July 20, 2026 242.78M
July 17, 2026 242.89M
July 16, 2026 244.43M
July 15, 2026 245.26M
July 14, 2026 244.57M
July 13, 2026 244.04M
July 10, 2026 245.10M
July 09, 2026 244.69M
July 08, 2026 243.88M
July 07, 2026 244.27M
July 06, 2026 244.68M
July 02, 2026 243.66M

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