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 836439.0
September 09, 2026 844451.0
September 08, 2026 850135.0
September 07, 2026 853437.0
September 04, 2026 853437.0
September 03, 2026 920891.0
September 02, 2026 911697.0
September 01, 2026 906959.0
August 31, 2026 914782.0
August 28, 2026 917678.0
August 27, 2026 922691.0
August 26, 2026 918602.0
August 25, 2026 922326.0
August 24, 2026 916593.0
August 21, 2026 918383.0
August 20, 2026 911779.0
August 19, 2026 916120.0
August 18, 2026 914119.0
August 17, 2026 926079.0
August 14, 2026 927807.0
August 13, 2026 928387.0
August 12, 2026 921609.0
August 11, 2026 917172.0
August 10, 2026 917616.0
August 07, 2026 919241.0
Date Value
August 06, 2026 910929.0
August 05, 2026 914396.0
August 04, 2026 846969.0
August 03, 2026 838309.0
July 31, 2026 828632.0
July 30, 2026 824296.0
July 29, 2026 807793.0
July 28, 2026 818776.0
July 27, 2026 821106.0
July 24, 2026 819204.0
July 23, 2026 822186.0
July 22, 2026 829811.0
July 21, 2026 831182.0
July 20, 2026 824653.0
July 17, 2026 827877.0
July 16, 2026 834269.0
July 15, 2026 830673.0
July 14, 2026 828636.0
July 13, 2026 822314.0
July 10, 2026 833083.0
July 09, 2026 833706.0
July 08, 2026 826954.0
July 07, 2026 829993.0
July 06, 2026 839155.0
July 03, 2026 829689.0

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