Share Class Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View Share Class Assets Under Management Chart
Start Trial

Historical Share Class Assets Under Management Data

View and export this data back to 2015. Start Trial.
Date Value
September 10, 2026 2.786M
September 09, 2026 2.807M
September 08, 2026 2.808M
September 07, 2026 2.812M
September 04, 2026 2.812M
September 03, 2026 2.813M
September 02, 2026 2.797M
September 01, 2026 2.790M
August 31, 2026 2.804M
August 28, 2026 2.809M
August 27, 2026 2.819M
August 26, 2026 2.816M
August 25, 2026 2.819M
August 24, 2026 2.807M
August 21, 2026 2.811M
August 20, 2026 2.802M
August 19, 2026 2.810M
August 18, 2026 2.801M
August 17, 2026 2.817M
August 14, 2026 2.822M
August 13, 2026 2.824M
August 12, 2026 2.815M
August 11, 2026 2.808M
August 10, 2026 2.807M
August 07, 2026 2.812M
Date Value
August 06, 2026 2.798M
August 05, 2026 2.804M
August 04, 2026 2.804M
August 03, 2026 2.779M
July 31, 2026 2.763M
July 30, 2026 2.761M
July 29, 2026 2.733M
July 28, 2026 2.753M
July 27, 2026 2.754M
July 24, 2026 2.765M
July 23, 2026 2.768M
July 22, 2026 2.784M
July 21, 2026 2.786M
July 20, 2026 2.768M
July 17, 2026 2.776M
July 16, 2026 2.787M
July 15, 2026 2.798M
July 14, 2026 2.793M
July 13, 2026 2.781M
July 10, 2026 2.800M
July 09, 2026 2.797M
July 08, 2026 2.785M
July 07, 2026 2.792M
July 06, 2026 2.810M
July 03, 2026 2.793M

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.

Read full definition.

Share Class Assets Under Management Range, Past 5 Years

View Share Class Assets Under Management Range, Past 5 Years
Start Trial
--
Minimum
--
Maximum
--
Average
--
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
Start Trial
Metric Code: assets_under_management
Latest Data Point: =YCP("M:JHRNX", "assets_under_management")
Last 5 Data Points: =YCS("M:JHRNX", "assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.