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 2.473M
September 10, 2026 2.471M
September 09, 2026 2.479M
September 08, 2026 2.486M
September 04, 2026 2.486M
September 03, 2026 2.486M
September 02, 2026 2.485M
September 01, 2026 2.484M
August 31, 2026 2.487M
August 28, 2026 2.488M
August 27, 2026 2.487M
August 26, 2026 2.485M
August 25, 2026 2.484M
August 24, 2026 2.480M
August 21, 2026 2.477M
August 20, 2026 2.475M
August 19, 2026 2.477M
August 18, 2026 2.473M
August 17, 2026 2.475M
August 14, 2026 2.477M
August 13, 2026 2.476M
August 12, 2026 2.472M
August 11, 2026 2.468M
August 10, 2026 2.469M
August 07, 2026 2.473M
Date Value
August 06, 2026 2.468M
August 05, 2026 2.467M
August 04, 2026 2.466M
August 03, 2026 2.460M
July 31, 2026 2.454M
July 30, 2026 2.452M
July 29, 2026 2.520M
July 28, 2026 2.521M
July 27, 2026 2.522M
July 24, 2026 2.529M
July 23, 2026 2.528M
July 22, 2026 2.536M
July 21, 2026 2.536M
July 20, 2026 2.537M
July 17, 2026 2.537M
July 16, 2026 2.535M
July 15, 2026 2.536M
July 14, 2026 2.532M
July 13, 2026 2.532M
July 10, 2026 2.535M
July 09, 2026 2.536M
July 08, 2026 2.533M
July 07, 2026 2.535M
July 06, 2026 2.536M
July 02, 2026 2.533M

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