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 982127.0
September 09, 2026 991385.0
September 08, 2026 997691.0
September 07, 2026 1.001M
September 04, 2026 1.001M
September 03, 2026 1.000M
September 02, 2026 990951.0
September 01, 2026 986287.0
August 31, 2026 994789.0
August 28, 2026 997891.0
August 27, 2026 1.003M
August 26, 2026 1.000M
August 25, 2026 1.001M
August 24, 2026 995181.0
August 21, 2026 999422.0
August 20, 2026 992886.0
August 19, 2026 997360.0
August 18, 2026 994815.0
August 17, 2026 1.007M
August 14, 2026 1.008M
August 13, 2026 1.009M
August 12, 2026 1.005M
August 11, 2026 1.000M
August 10, 2026 1.001M
August 07, 2026 1.003M
Date Value
August 06, 2026 994072.0
August 05, 2026 997558.0
August 04, 2026 998686.0
August 03, 2026 984411.0
July 31, 2026 974004.0
July 30, 2026 969981.0
July 29, 2026 952299.0
July 28, 2026 964204.0
July 27, 2026 966419.0
July 24, 2026 964241.0
July 23, 2026 967085.0
July 22, 2026 975534.0
July 21, 2026 976938.0
July 20, 2026 964643.0
July 17, 2026 968343.0
July 16, 2026 976361.0
July 15, 2026 983860.0
July 14, 2026 981425.0
July 13, 2026 974496.0
July 10, 2026 986155.0
July 09, 2026 983784.0
July 08, 2026 976481.0
July 07, 2026 980036.0
July 06, 2026 989356.0
July 03, 2026 979074.0

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