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 11, 2026 2.954M
September 10, 2026 2.935M
September 09, 2026 2.947M
September 08, 2026 2.960M
September 04, 2026 2.975M
September 03, 2026 2.981M
September 02, 2026 2.961M
September 01, 2026 2.947M
August 31, 2026 2.960M
August 28, 2026 3.002M
August 27, 2026 3.003M
August 26, 2026 2.992M
August 25, 2026 2.993M
August 24, 2026 2.988M
August 21, 2026 2.991M
August 20, 2026 2.983M
August 19, 2026 2.998M
August 18, 2026 2.997M
August 17, 2026 3.008M
August 14, 2026 3.018M
August 13, 2026 3.015M
August 12, 2026 3.004M
August 11, 2026 2.808M
August 10, 2026 2.821M
August 07, 2026 2.821M
Date Value
August 06, 2026 2.818M
August 05, 2026 2.816M
August 04, 2026 2.813M
August 03, 2026 2.791M
July 31, 2026 2.766M
July 30, 2026 2.751M
July 29, 2026 2.718M
July 28, 2026 2.742M
July 27, 2026 2.737M
July 24, 2026 2.735M
July 23, 2026 2.734M
July 22, 2026 2.754M
July 21, 2026 2.756M
July 20, 2026 2.737M
July 17, 2026 2.738M
July 16, 2026 2.755M
July 15, 2026 2.764M
July 14, 2026 2.759M
July 13, 2026 2.753M
July 10, 2026 2.764M
July 09, 2026 2.756M
July 08, 2026 2.743M
July 07, 2026 2.746M
July 06, 2026 2.749M
July 02, 2026 2.736M

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