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 13.41M
September 09, 2026 13.52M
September 08, 2026 11.89M
September 07, 2026 11.82M
September 04, 2026 11.82M
September 03, 2026 11.80M
September 02, 2026 11.68M
September 01, 2026 11.67M
August 31, 2026 11.71M
August 28, 2026 11.65M
August 27, 2026 11.68M
August 26, 2026 11.57M
August 25, 2026 11.56M
August 24, 2026 11.45M
August 21, 2026 11.43M
August 20, 2026 11.27M
August 19, 2026 11.32M
August 18, 2026 10.99M
August 17, 2026 11.11M
August 14, 2026 11.08M
August 13, 2026 11.13M
August 12, 2026 10.47M
August 11, 2026 10.34M
August 10, 2026 10.19M
August 07, 2026 10.14M
Date Value
August 06, 2026 10.01M
August 05, 2026 10.03M
August 04, 2026 10.02M
August 03, 2026 10.10M
July 31, 2026 9.917M
July 30, 2026 9.841M
July 29, 2026 9.634M
July 28, 2026 9.570M
July 27, 2026 9.616M
July 24, 2026 9.499M
July 23, 2026 9.525M
July 22, 2026 9.601M
July 21, 2026 9.577M
July 20, 2026 9.426M
July 17, 2026 9.388M
July 16, 2026 9.451M
July 15, 2026 9.507M
July 14, 2026 9.147M
July 13, 2026 9.052M
July 10, 2026 8.089M
July 09, 2026 8.186M
July 08, 2026 8.108M
July 07, 2026 8.014M
July 06, 2026 8.080M
July 03, 2026 7.898M

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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Maximum
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Average
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Median

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