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 125127.0
September 09, 2026 125921.0
September 08, 2026 126325.0
September 07, 2026 126486.0
September 04, 2026 126486.0
September 03, 2026 126557.0
September 02, 2026 125992.0
September 01, 2026 125729.0
August 31, 2026 126206.0
August 28, 2026 126391.0
August 27, 2026 126786.0
August 26, 2026 126707.0
August 25, 2026 126859.0
August 24, 2026 126368.0
August 21, 2026 126448.0
August 20, 2026 126178.0
August 19, 2026 126495.0
August 18, 2026 126077.0
August 17, 2026 126581.0
August 14, 2026 126775.0
August 13, 2026 126865.0
August 12, 2026 126530.0
August 11, 2026 126287.0
August 10, 2026 126275.0
August 07, 2026 126438.0
Date Value
August 06, 2026 125947.0
August 05, 2026 126147.0
August 04, 2026 126103.0
August 03, 2026 125258.0
July 31, 2026 124698.0
July 30, 2026 124664.0
July 29, 2026 123761.0
July 28, 2026 124391.0
July 27, 2026 124381.0
July 24, 2026 124240.0
July 23, 2026 124276.0
July 22, 2026 124861.0
July 21, 2026 124953.0
July 20, 2026 124439.0
July 17, 2026 124736.0
July 16, 2026 125045.0
July 15, 2026 125374.0
July 14, 2026 125108.0
July 13, 2026 124708.0
July 10, 2026 125355.0
July 09, 2026 125272.0
July 08, 2026 124864.0
July 07, 2026 125160.0
July 06, 2026 125736.0
July 03, 2026 125187.0

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