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 2025. Start Trial.
Date Value
September 10, 2026 8.589M
September 09, 2026 8.651M
September 08, 2026 8.632M
September 07, 2026 8.623M
September 04, 2026 8.623M
September 03, 2026 8.581M
September 02, 2026 8.456M
September 01, 2026 8.423M
August 31, 2026 8.461M
August 28, 2026 8.461M
August 27, 2026 8.461M
August 26, 2026 8.407M
August 25, 2026 8.379M
August 24, 2026 8.331M
August 21, 2026 8.295M
August 20, 2026 8.219M
August 19, 2026 8.249M
August 18, 2026 8.202M
August 17, 2026 8.278M
August 14, 2026 8.249M
August 13, 2026 8.241M
August 12, 2026 8.163M
August 11, 2026 8.122M
August 10, 2026 8.099M
August 07, 2026 8.079M
Date Value
August 06, 2026 8.004M
August 05, 2026 8.010M
August 04, 2026 7.880M
August 03, 2026 7.723M
July 31, 2026 7.357M
July 30, 2026 7.271M
July 29, 2026 7.110M
July 28, 2026 7.193M
July 27, 2026 7.179M
July 24, 2026 7.112M
July 23, 2026 7.107M
July 22, 2026 7.161M
July 21, 2026 7.153M
July 20, 2026 7.094M
July 17, 2026 7.067M
July 16, 2026 7.098M
July 15, 2026 7.117M
July 14, 2026 7.077M
July 13, 2026 7.020M
July 10, 2026 7.063M
July 09, 2026 6.991M
July 08, 2026 6.950M
July 07, 2026 6.915M
July 06, 2026 6.972M
July 03, 2026 6.860M

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