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 43971.00
September 09, 2026 44229.00
September 08, 2026 44352.00
September 07, 2026 44397.00
September 04, 2026 44397.00
September 03, 2026 44422.00
September 02, 2026 44254.00
September 01, 2026 44176.00
August 31, 2026 44319.00
August 28, 2026 44374.00
August 27, 2026 44501.00
August 26, 2026 44484.00
August 25, 2026 44536.00
August 24, 2026 44377.00
August 21, 2026 44389.00
August 20, 2026 44318.00
August 19, 2026 44413.00
August 18, 2026 44267.00
August 17, 2026 44403.00
August 14, 2026 44470.00
August 13, 2026 44499.00
August 12, 2026 44244.00
August 11, 2026 44174.00
August 10, 2026 44166.00
August 07, 2026 44219.00
Date Value
August 06, 2026 44075.00
August 05, 2026 44133.00
August 04, 2026 44112.00
August 03, 2026 43860.00
July 31, 2026 43697.00
July 30, 2026 43699.00
July 29, 2026 43441.00
July 28, 2026 43617.00
July 27, 2026 43602.00
July 24, 2026 43557.00
July 23, 2026 43559.00
July 22, 2026 43740.00
July 21, 2026 43773.00
July 20, 2026 43639.00
July 17, 2026 43733.00
July 16, 2026 43813.00
July 15, 2026 43902.00
July 14, 2026 43811.00
July 13, 2026 43690.00
July 10, 2026 43886.00
July 09, 2026 43866.00
July 08, 2026 43594.00
July 07, 2026 43690.00
July 06, 2026 43865.00
July 03, 2026 43697.00

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