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 125828.0
September 09, 2026 127053.0
September 08, 2026 127906.0
September 07, 2026 128108.0
September 04, 2026 128108.0
September 03, 2026 127552.0
September 02, 2026 126280.0
September 01, 2026 125625.0
August 31, 2026 126756.0
August 28, 2026 127174.0
August 27, 2026 127862.0
August 26, 2026 127438.0
August 25, 2026 127557.0
August 24, 2026 126764.0
August 21, 2026 127114.0
August 20, 2026 126198.0
August 19, 2026 126797.0
August 18, 2026 126517.0
August 17, 2026 128168.0
August 14, 2026 128407.0
August 13, 2026 128510.0
August 12, 2026 127927.0
August 11, 2026 127312.0
August 10, 2026 127372.0
August 07, 2026 127596.0
Date Value
August 06, 2026 126443.0
August 05, 2026 126924.0
August 04, 2026 127112.0
August 03, 2026 125147.0
July 31, 2026 122966.0
July 30, 2026 122352.0
July 29, 2026 119927.0
July 28, 2026 121266.0
July 27, 2026 121604.0
July 24, 2026 121315.0
July 23, 2026 121750.0
July 22, 2026 122875.0
July 21, 2026 123075.0
July 20, 2026 121355.0
July 17, 2026 121830.0
July 16, 2026 122953.0
July 15, 2026 124012.0
July 14, 2026 123711.0
July 13, 2026 122773.0
July 10, 2026 124374.0
July 09, 2026 123758.0
July 08, 2026 122758.0
July 07, 2026 123211.0
July 06, 2026 124073.0
July 03, 2026 122676.0

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.

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