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 232348.0
September 09, 2026 234609.0
September 08, 2026 236176.0
September 07, 2026 237071.0
September 04, 2026 237071.0
September 03, 2026 235972.0
September 02, 2026 233630.0
September 01, 2026 232422.0
August 31, 2026 234435.0
August 28, 2026 235202.0
August 27, 2026 236474.0
August 26, 2026 235694.0
August 25, 2026 235916.0
August 24, 2026 234453.0
August 21, 2026 235623.0
August 20, 2026 233935.0
August 19, 2026 235036.0
August 18, 2026 234506.0
August 17, 2026 237547.0
August 14, 2026 237986.0
August 13, 2026 238175.0
August 12, 2026 237100.0
August 11, 2026 235967.0
August 10, 2026 236077.0
August 07, 2026 236488.0
Date Value
August 06, 2026 234361.0
August 05, 2026 235247.0
August 04, 2026 235592.0
August 03, 2026 231971.0
July 31, 2026 228344.0
July 30, 2026 227215.0
July 29, 2026 222736.0
July 28, 2026 225735.0
July 27, 2026 226360.0
July 24, 2026 225828.0
July 23, 2026 226627.0
July 22, 2026 230331.0
July 21, 2026 230699.0
July 20, 2026 225898.0
July 17, 2026 226779.0
July 16, 2026 228850.0
July 15, 2026 230809.0
July 14, 2026 230248.0
July 13, 2026 228502.0
July 10, 2026 231468.0
July 09, 2026 230860.0
July 08, 2026 229003.0
July 07, 2026 229844.0
July 06, 2026 231371.0
July 03, 2026 228783.0

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