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 909034.0
September 09, 2026 916968.0
September 08, 2026 922996.0
September 07, 2026 905483.0
September 04, 2026 905483.0
September 03, 2026 905120.0
September 02, 2026 896253.0
September 01, 2026 890338.0
August 31, 2026 879341.0
August 28, 2026 880696.0
August 27, 2026 877897.0
August 26, 2026 874727.0
August 25, 2026 875390.0
August 24, 2026 870654.0
August 21, 2026 874297.0
August 20, 2026 868596.0
August 19, 2026 856416.0
August 18, 2026 853515.0
August 17, 2026 868902.0
August 14, 2026 865376.0
August 13, 2026 864221.0
August 12, 2026 859657.0
August 11, 2026 855958.0
August 10, 2026 855114.0
August 07, 2026 854973.0
Date Value
August 06, 2026 848037.0
August 05, 2026 843653.0
August 04, 2026 845109.0
August 03, 2026 845836.0
July 31, 2026 836849.0
July 30, 2026 834497.0
July 29, 2026 822225.0
July 28, 2026 832390.0
July 27, 2026 832824.0
July 24, 2026 830601.0
July 23, 2026 831499.0
July 22, 2026 839474.0
July 21, 2026 963742.0
July 20, 2026 952679.0
July 17, 2026 978659.0
July 16, 2026 986760.0
July 15, 2026 992216.0
July 14, 2026 988822.0
July 13, 2026 983582.0
July 10, 2026 994035.0
July 09, 2026 991037.0
July 08, 2026 984411.0
July 07, 2026 987644.0
July 06, 2026 997090.0
July 03, 2026 983805.0

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