John Hancock Fundamental Large Cap Core Fund NAV (JLCNX)
76.11
+0.63
(+0.83%)
USD |
Aug 21 2026
JLCNX Total Assets Under Management: 6.099B for Aug. 21, 2026
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Assets Under Management Data
| Date | Value |
|---|---|
| August 21, 2026 | 6.099B |
| August 20, 2026 | 6.052B |
| August 19, 2026 | 6.097B |
| August 18, 2026 | 6.028B |
| August 17, 2026 | 6.069B |
| August 14, 2026 | 6.155B |
| August 13, 2026 | 6.191B |
| August 12, 2026 | 6.131B |
| August 11, 2026 | 6.181B |
| August 10, 2026 | 6.191B |
| August 07, 2026 | 6.160B |
| August 06, 2026 | 6.119B |
| August 05, 2026 | 6.117B |
| August 04, 2026 | 6.152B |
| August 03, 2026 | 6.142B |
| July 31, 2026 | 6.029B |
| July 30, 2026 | 5.927B |
| July 29, 2026 | 5.897B |
| July 28, 2026 | 5.960B |
| July 27, 2026 | 5.893B |
| July 24, 2026 | 5.832B |
| July 23, 2026 | 5.808B |
| July 22, 2026 | 5.877B |
| July 21, 2026 | 5.924B |
| July 20, 2026 | 5.952B |
| Date | Value |
|---|---|
| July 17, 2026 | 5.983B |
| July 16, 2026 | 6.089B |
| July 15, 2026 | 6.095B |
| July 14, 2026 | 6.177B |
| July 13, 2026 | 6.202B |
| July 10, 2026 | 6.217B |
| July 09, 2026 | 6.202B |
| July 08, 2026 | 6.147B |
| July 07, 2026 | 6.204B |
| July 06, 2026 | 6.213B |
| July 03, 2026 | 6.179B |
| July 02, 2026 | 6.179B |
| July 01, 2026 | 6.159B |
| June 30, 2026 | 6.108B |
| June 29, 2026 | 6.061B |
| June 26, 2026 | 6.017B |
| June 25, 2026 | 5.967B |
| June 24, 2026 | 5.995B |
| June 23, 2026 | 5.987B |
| June 22, 2026 | 6.040B |
| June 19, 2026 | 6.120B |
| June 18, 2026 | 6.120B |
| June 17, 2026 | 6.057B |
| June 16, 2026 | 6.180B |
| June 15, 2026 | 6.227B |
Total Assets Under Management Definition
Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.
Total Assets Under Management Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Total Assets Under Management Benchmarks
| American Funds Fundamental Investors F1 | 178.12B |
| GMO Quality Fund VI | 12.75B |
| Fidelity Series Large Cap Stock Fund | 29.80B |
| Hartford Core Equity Fund F | 11.51B |
| Schwab Core Equity Fund | 1.500B |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:JLCNX", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:JLCNX", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |