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 11, 2026 144.15M
September 10, 2026 143.51M
September 09, 2026 143.94M
September 08, 2026 144.48M
September 04, 2026 145.17M
September 03, 2026 145.72M
September 02, 2026 144.77M
September 01, 2026 144.67M
August 31, 2026 145.09M
August 28, 2026 145.82M
August 27, 2026 146.07M
August 26, 2026 145.24M
August 25, 2026 145.30M
August 24, 2026 144.90M
August 21, 2026 145.23M
August 20, 2026 144.70M
August 19, 2026 145.95M
August 18, 2026 145.95M
August 17, 2026 146.99M
August 14, 2026 148.11M
August 13, 2026 148.10M
August 12, 2026 147.28M
August 11, 2026 146.93M
August 10, 2026 147.24M
August 07, 2026 147.33M
Date Value
August 06, 2026 146.90M
August 05, 2026 146.82M
August 04, 2026 146.88M
August 03, 2026 145.14M
July 31, 2026 143.43M
July 30, 2026 142.68M
July 29, 2026 141.11M
July 28, 2026 142.51M
July 27, 2026 142.65M
July 24, 2026 142.63M
July 23, 2026 142.60M
July 22, 2026 144.02M
July 21, 2026 144.22M
July 20, 2026 143.20M
July 17, 2026 143.51M
July 16, 2026 144.68M
July 15, 2026 145.25M
July 14, 2026 144.91M
July 13, 2026 144.56M
July 10, 2026 145.36M
July 09, 2026 144.84M
July 08, 2026 144.04M
July 07, 2026 144.46M
July 06, 2026 144.80M
July 02, 2026 144.17M

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