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 2.774M
September 09, 2026 2.784M
September 08, 2026 2.790M
September 07, 2026 2.800M
September 04, 2026 2.800M
September 03, 2026 2.804M
September 02, 2026 2.831M
September 01, 2026 2.828M
August 31, 2026 2.825M
August 28, 2026 2.827M
August 27, 2026 2.831M
August 26, 2026 2.830M
August 25, 2026 2.831M
August 24, 2026 2.826M
August 21, 2026 2.827M
August 20, 2026 2.825M
August 19, 2026 2.830M
August 18, 2026 2.826M
August 17, 2026 2.836M
August 14, 2026 2.841M
August 13, 2026 2.843M
August 12, 2026 2.838M
August 11, 2026 2.866M
August 10, 2026 2.870M
August 07, 2026 2.874M
Date Value
August 06, 2026 2.870M
August 05, 2026 2.872M
August 04, 2026 2.871M
August 03, 2026 2.862M
July 31, 2026 2.845M
July 30, 2026 2.846M
July 29, 2026 2.840M
July 28, 2026 2.844M
July 27, 2026 2.843M
July 24, 2026 2.843M
July 23, 2026 2.844M
July 22, 2026 2.856M
July 21, 2026 2.861M
July 20, 2026 2.865M
July 17, 2026 2.866M
July 16, 2026 2.868M
July 15, 2026 2.868M
July 14, 2026 2.828M
July 13, 2026 2.828M
July 10, 2026 2.836M
July 09, 2026 2.837M
July 08, 2026 2.834M
July 07, 2026 2.839M
July 06, 2026 2.841M
July 03, 2026 2.836M

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