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 201928.0
September 09, 2026 203678.0
September 08, 2026 204766.0
September 07, 2026 204743.0
September 04, 2026 204743.0
September 03, 2026 204763.0
September 02, 2026 203183.0
September 01, 2026 202389.0
August 31, 2026 203744.0
August 28, 2026 204262.0
August 27, 2026 205188.0
August 26, 2026 205786.0
August 25, 2026 206042.0
August 24, 2026 204912.0
August 21, 2026 204935.0
August 20, 2026 203915.0
August 19, 2026 204702.0
August 18, 2026 204067.0
August 17, 2026 205913.0
August 14, 2026 206263.0
August 13, 2026 206436.0
August 12, 2026 233726.0
August 11, 2026 232870.0
August 10, 2026 232913.0
August 07, 2026 233313.0
Date Value
August 06, 2026 231693.0
August 05, 2026 232374.0
August 04, 2026 232431.0
August 03, 2026 229695.0
July 31, 2026 227384.0
July 30, 2026 212663.0
July 29, 2026 209564.0
July 28, 2026 210014.0
July 27, 2026 211349.0
July 24, 2026 210970.0
July 23, 2026 211401.0
July 22, 2026 212954.0
July 21, 2026 213193.0
July 20, 2026 211097.0
July 17, 2026 211834.0
July 16, 2026 213126.0
July 15, 2026 214418.0
July 14, 2026 213914.0
July 13, 2026 212648.0
July 10, 2026 214741.0
July 09, 2026 213930.0
July 08, 2026 212649.0
July 07, 2026 213339.0
July 06, 2026 215173.0
July 03, 2026 213377.0

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