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 456.36M
September 09, 2026 460.65M
September 08, 2026 463.76M
September 07, 2026 465.41M
September 04, 2026 465.41M
September 03, 2026 465.55M
September 02, 2026 461.42M
September 01, 2026 459.23M
August 31, 2026 463.18M
August 28, 2026 464.63M
August 27, 2026 467.01M
August 26, 2026 466.12M
August 25, 2026 466.72M
August 24, 2026 464.65M
August 21, 2026 466.81M
August 20, 2026 463.93M
August 19, 2026 465.72M
August 18, 2026 464.89M
August 17, 2026 470.66M
August 14, 2026 471.68M
August 13, 2026 472.11M
August 12, 2026 470.56M
August 11, 2026 468.60M
August 10, 2026 469.11M
August 07, 2026 470.05M
Date Value
August 06, 2026 466.48M
August 05, 2026 468.30M
August 04, 2026 469.02M
August 03, 2026 463.20M
July 31, 2026 458.94M
July 30, 2026 457.18M
July 29, 2026 449.58M
July 28, 2026 455.12M
July 27, 2026 456.75M
July 24, 2026 455.84M
July 23, 2026 457.39M
July 22, 2026 461.42M
July 21, 2026 462.17M
July 20, 2026 456.74M
July 17, 2026 458.73M
July 16, 2026 462.38M
July 15, 2026 466.09M
July 14, 2026 465.35M
July 13, 2026 462.29M
July 10, 2026 467.95M
July 09, 2026 467.33M
July 08, 2026 464.32M
July 07, 2026 466.10M
July 06, 2026 471.40M
July 03, 2026 466.81M

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