Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2016. Start Trial.
Date Value
September 10, 2026 2.106M
September 09, 2026 2.125M
September 08, 2026 2.134M
September 07, 2026 2.142M
September 04, 2026 2.142M
September 03, 2026 2.145M
September 02, 2026 2.124M
September 01, 2026 2.114M
August 31, 2026 2.120M
August 28, 2026 2.127M
August 27, 2026 2.136M
August 26, 2026 2.129M
August 25, 2026 2.130M
August 24, 2026 2.114M
August 21, 2026 2.122M
August 20, 2026 2.109M
August 19, 2026 2.120M
August 18, 2026 2.113M
August 17, 2026 2.126M
August 14, 2026 2.131M
August 13, 2026 2.133M
August 12, 2026 2.122M
August 11, 2026 2.113M
August 10, 2026 2.109M
August 07, 2026 2.113M
Date Value
August 06, 2026 2.100M
August 05, 2026 2.107M
August 04, 2026 2.111M
August 03, 2026 2.072M
July 31, 2026 2.044M
July 30, 2026 2.038M
July 29, 2026 1.999M
July 28, 2026 2.024M
July 27, 2026 2.019M
July 24, 2026 2.013M
July 23, 2026 2.016M
July 22, 2026 2.035M
July 21, 2026 2.038M
July 20, 2026 2.006M
July 17, 2026 2.013M
July 16, 2026 2.038M
July 15, 2026 2.049M
July 14, 2026 2.042M
July 13, 2026 2.026M
July 10, 2026 2.047M
July 09, 2026 2.041M
July 08, 2026 2.026M
July 07, 2026 2.028M
July 06, 2026 2.045M
July 03, 2026 2.025M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:JHIKX", "assets_under_management")
Last 5 Data Points: =YCS("M:JHIKX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.