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 2006. Start Trial.
Date Value
September 10, 2026 55.26M
September 09, 2026 55.65M
September 08, 2026 55.94M
September 07, 2026 56.03M
September 04, 2026 56.03M
September 03, 2026 55.85M
September 02, 2026 55.62M
September 01, 2026 55.54M
August 31, 2026 55.85M
August 28, 2026 55.96M
August 27, 2026 56.19M
August 26, 2026 56.20M
August 25, 2026 56.27M
August 24, 2026 56.08M
August 21, 2026 56.17M
August 20, 2026 56.02M
August 19, 2026 56.18M
August 18, 2026 55.93M
August 17, 2026 56.39M
August 14, 2026 56.48M
August 13, 2026 56.41M
August 12, 2026 56.21M
August 11, 2026 56.12M
August 10, 2026 56.19M
August 07, 2026 56.33M
Date Value
August 06, 2026 56.20M
August 05, 2026 56.46M
August 04, 2026 56.58M
August 03, 2026 56.19M
July 31, 2026 55.86M
July 30, 2026 55.83M
July 29, 2026 55.35M
July 28, 2026 55.77M
July 27, 2026 55.83M
July 24, 2026 55.78M
July 23, 2026 55.92M
July 22, 2026 56.25M
July 21, 2026 56.38M
July 20, 2026 56.19M
July 17, 2026 56.35M
July 16, 2026 56.61M
July 15, 2026 56.42M
July 14, 2026 56.36M
July 13, 2026 56.21M
July 10, 2026 56.66M
July 09, 2026 56.63M
July 08, 2026 56.31M
July 07, 2026 56.50M
July 06, 2026 56.87M
July 03, 2026 56.54M

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