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 3.859B
September 09, 2026 3.872B
September 08, 2026 3.884B
September 04, 2026 3.900B
September 03, 2026 3.914B
September 02, 2026 3.894B
September 01, 2026 3.883B
August 31, 2026 3.900B
August 28, 2026 3.915B
August 27, 2026 3.914B
August 26, 2026 3.908B
August 25, 2026 3.910B
August 24, 2026 3.910B
August 21, 2026 3.912B
August 20, 2026 3.907B
August 19, 2026 3.926B
August 18, 2026 3.935B
August 17, 2026 3.948B
August 14, 2026 3.975B
August 13, 2026 3.971B
August 12, 2026 3.963B
August 11, 2026 3.957B
August 10, 2026 3.962B
August 07, 2026 3.965B
August 06, 2026 3.961B
Date Value
August 05, 2026 3.949B
August 04, 2026 3.952B
August 03, 2026 3.934B
July 31, 2026 3.906B
July 30, 2026 3.879B
July 29, 2026 3.809B
July 28, 2026 3.864B
July 27, 2026 3.856B
July 24, 2026 3.859B
July 23, 2026 3.857B
July 22, 2026 3.891B
July 21, 2026 3.896B
July 20, 2026 3.868B
July 17, 2026 3.870B
July 16, 2026 3.897B
July 15, 2026 3.908B
July 14, 2026 3.901B
July 13, 2026 3.895B
July 10, 2026 3.911B
July 09, 2026 3.902B
July 08, 2026 3.890B
July 07, 2026 3.897B
July 06, 2026 3.899B
July 02, 2026 3.884B
July 01, 2026 3.895B

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