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 1.706B
September 09, 2026 1.719B
September 08, 2026 1.724B
September 07, 2026 1.727B
September 04, 2026 1.727B
September 03, 2026 1.729B
September 02, 2026 1.730B
September 01, 2026 1.730B
August 31, 2026 1.728B
August 28, 2026 1.732B
August 27, 2026 1.739B
August 26, 2026 1.742B
August 25, 2026 1.744B
August 24, 2026 1.738B
August 21, 2026 1.737B
August 20, 2026 1.742B
August 19, 2026 1.748B
August 18, 2026 1.741B
August 17, 2026 1.741B
August 14, 2026 1.745B
August 13, 2026 1.750B
August 12, 2026 1.746B
August 11, 2026 1.745B
August 10, 2026 1.745B
August 07, 2026 1.753B
Date Value
August 06, 2026 1.752B
August 05, 2026 1.758B
August 04, 2026 1.757B
August 03, 2026 1.749B
July 31, 2026 1.741B
July 30, 2026 1.746B
July 29, 2026 1.746B
July 28, 2026 1.755B
July 27, 2026 1.752B
July 24, 2026 1.751B
July 23, 2026 1.751B
July 22, 2026 1.758B
July 21, 2026 1.762B
July 20, 2026 1.766B
July 17, 2026 1.772B
July 16, 2026 1.773B
July 15, 2026 1.774B
July 14, 2026 1.771B
July 13, 2026 1.768B
July 10, 2026 1.775B
July 09, 2026 1.777B
July 08, 2026 1.775B
July 07, 2026 1.779B
July 06, 2026 1.787B
July 03, 2026 1.787B

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