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 1.625M
September 09, 2026 1.638M
September 08, 2026 1.646M
September 07, 2026 1.649M
September 04, 2026 1.649M
September 03, 2026 1.649M
September 02, 2026 1.638M
September 01, 2026 1.633M
August 31, 2026 1.642M
August 28, 2026 1.646M
August 27, 2026 1.653M
August 26, 2026 1.651M
August 25, 2026 1.653M
August 24, 2026 1.644M
August 21, 2026 1.647M
August 20, 2026 1.641M
August 19, 2026 1.646M
August 18, 2026 1.641M
August 17, 2026 1.653M
August 14, 2026 1.655M
August 13, 2026 1.657M
August 12, 2026 1.651M
August 11, 2026 1.646M
August 10, 2026 1.646M
August 07, 2026 1.649M
Date Value
August 06, 2026 1.639M
August 05, 2026 1.643M
August 04, 2026 1.643M
August 03, 2026 1.627M
July 31, 2026 1.615M
July 30, 2026 1.613M
July 29, 2026 1.593M
July 28, 2026 1.606M
July 27, 2026 1.608M
July 24, 2026 1.606M
July 23, 2026 1.608M
July 22, 2026 1.618M
July 21, 2026 1.620M
July 20, 2026 1.607M
July 17, 2026 1.612M
July 16, 2026 1.620M
July 15, 2026 1.628M
July 14, 2026 1.624M
July 13, 2026 1.616M
July 10, 2026 1.630M
July 09, 2026 1.627M
July 08, 2026 1.618M
July 07, 2026 1.623M
July 06, 2026 1.635M
July 03, 2026 1.624M

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