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 554886.0
September 09, 2026 557570.0
September 08, 2026 562759.0
September 07, 2026 564341.0
September 04, 2026 564341.0
September 03, 2026 564735.0
September 02, 2026 557637.0
September 01, 2026 552503.0
August 31, 2026 555979.0
August 28, 2026 557028.0
August 27, 2026 559588.0
August 26, 2026 555127.0
August 25, 2026 555542.0
August 24, 2026 550646.0
August 21, 2026 552544.0
August 20, 2026 548735.0
August 19, 2026 551677.0
August 18, 2026 549802.0
August 17, 2026 555362.0
August 14, 2026 553442.0
August 13, 2026 553950.0
August 12, 2026 550820.0
August 11, 2026 545958.0
August 10, 2026 545603.0
August 07, 2026 546391.0
Date Value
August 06, 2026 541758.0
August 05, 2026 543429.0
August 04, 2026 544361.0
August 03, 2026 532780.0
July 31, 2026 526853.0
July 30, 2026 525361.0
July 29, 2026 516032.0
July 28, 2026 520031.0
July 27, 2026 518142.0
July 24, 2026 516562.0
July 23, 2026 516904.0
July 22, 2026 521856.0
July 21, 2026 522532.0
July 20, 2026 514422.0
July 17, 2026 515843.0
July 16, 2026 520112.0
July 15, 2026 522868.0
July 14, 2026 521075.0
July 13, 2026 518888.0
July 10, 2026 523452.0
July 09, 2026 521316.0
July 08, 2026 517598.0
July 07, 2026 516063.0
July 06, 2026 521256.0
July 03, 2026 515849.0

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