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 52345.00
September 09, 2026 52699.00
September 08, 2026 52893.00
September 07, 2026 52971.00
September 04, 2026 52971.00
September 03, 2026 53001.00
September 02, 2026 52732.00
September 01, 2026 52609.00
August 31, 2026 52833.00
August 28, 2026 52920.00
August 27, 2026 53098.00
August 26, 2026 53055.00
August 25, 2026 53117.00
August 24, 2026 52898.00
August 21, 2026 52952.00
August 20, 2026 52811.00
August 19, 2026 52958.00
August 18, 2026 52782.00
August 17, 2026 53036.00
August 14, 2026 53120.00
August 13, 2026 53159.00
August 12, 2026 53004.00
August 11, 2026 52887.00
August 10, 2026 52884.00
August 07, 2026 52958.00
Date Value
August 06, 2026 52724.00
August 05, 2026 52822.00
August 04, 2026 52813.00
August 03, 2026 52410.00
July 31, 2026 52143.00
July 30, 2026 52115.00
July 29, 2026 51667.00
July 28, 2026 51972.00
July 27, 2026 51982.00
July 24, 2026 51914.00
July 23, 2026 51939.00
July 22, 2026 52208.00
July 21, 2026 52251.00
July 20, 2026 51986.00
July 17, 2026 52122.00
July 16, 2026 52282.00
July 15, 2026 52447.00
July 14, 2026 52332.00
July 13, 2026 52146.00
July 10, 2026 52456.00
July 09, 2026 52411.00
July 08, 2026 52217.00
July 07, 2026 52355.00
July 06, 2026 52634.00
July 03, 2026 52366.00

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