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 1.478M
September 09, 2026 1.491M
September 08, 2026 1.232M
September 07, 2026 1.234M
September 04, 2026 1.234M
September 03, 2026 1.233M
September 02, 2026 1.222M
September 01, 2026 1.217M
August 31, 2026 1.226M
August 28, 2026 1.230M
August 27, 2026 1.236M
August 26, 2026 1.233M
August 25, 2026 1.234M
August 24, 2026 1.227M
August 21, 2026 1.230M
August 20, 2026 1.223M
August 19, 2026 1.228M
August 18, 2026 1.224M
August 17, 2026 1.237M
August 14, 2026 1.239M
August 13, 2026 1.241M
August 12, 2026 1.235M
August 11, 2026 1.230M
August 10, 2026 1.231M
August 07, 2026 1.233M
Date Value
August 06, 2026 1.223M
August 05, 2026 1.227M
August 04, 2026 1.228M
August 03, 2026 1.212M
July 31, 2026 1.198M
July 30, 2026 1.194M
July 29, 2026 1.174M
July 28, 2026 1.187M
July 27, 2026 1.190M
July 24, 2026 1.187M
July 23, 2026 1.190M
July 22, 2026 1.200M
July 21, 2026 1.201M
July 20, 2026 1.188M
July 17, 2026 1.192M
July 16, 2026 1.201M
July 15, 2026 1.209M
July 14, 2026 1.206M
July 13, 2026 1.198M
July 10, 2026 1.211M
July 09, 2026 1.208M
July 08, 2026 1.200M
July 07, 2026 1.204M
July 06, 2026 1.214M
July 03, 2026 1.203M

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