John Hancock Multimanager 2040 Lifetime Ptf R2 (JLIEX)
12.50
+0.09
(+0.73%)
USD |
Sep 11 2026
JLIEX Share Class Assets Under Management: 6.598M for Sept. 10, 2026
Share Class Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Share Class Assets Under Management Data
| Date | Value |
|---|---|
| September 10, 2026 | 6.598M |
| September 09, 2026 | 6.655M |
| September 08, 2026 | 6.694M |
| September 07, 2026 | 6.715M |
| September 04, 2026 | 6.715M |
| September 03, 2026 | 6.715M |
| September 02, 2026 | 6.655M |
| September 01, 2026 | 6.625M |
| August 31, 2026 | 6.669M |
| August 28, 2026 | 6.686M |
| August 27, 2026 | 6.718M |
| August 26, 2026 | 6.699M |
| August 25, 2026 | 6.706M |
| August 24, 2026 | 6.667M |
| August 21, 2026 | 6.691M |
| August 20, 2026 | 6.651M |
| August 19, 2026 | 6.677M |
| August 18, 2026 | 6.671M |
| August 17, 2026 | 6.735M |
| August 14, 2026 | 6.768M |
| August 13, 2026 | 6.774M |
| August 12, 2026 | 6.740M |
| August 11, 2026 | 6.710M |
| August 10, 2026 | 6.716M |
| August 07, 2026 | 6.728M |
| Date | Value |
|---|---|
| August 06, 2026 | 6.687M |
| August 05, 2026 | 6.707M |
| August 04, 2026 | 6.711M |
| August 03, 2026 | 6.619M |
| July 31, 2026 | 6.549M |
| July 30, 2026 | 6.494M |
| July 29, 2026 | 6.386M |
| July 28, 2026 | 6.455M |
| July 27, 2026 | 6.467M |
| July 24, 2026 | 6.455M |
| July 23, 2026 | 6.471M |
| July 22, 2026 | 6.522M |
| July 21, 2026 | 6.530M |
| July 20, 2026 | 6.443M |
| July 17, 2026 | 6.466M |
| July 16, 2026 | 6.513M |
| July 15, 2026 | 6.493M |
| July 14, 2026 | 6.477M |
| July 13, 2026 | 6.432M |
| July 10, 2026 | 6.503M |
| July 09, 2026 | 6.489M |
| July 08, 2026 | 6.444M |
| July 07, 2026 | 6.478M |
| July 06, 2026 | 6.537M |
| July 03, 2026 | 6.475M |
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.
Share Class 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
Share Class Assets Under Management Benchmarks
Share Class Assets Under Management Excel Add-In Codes
| Metric Code: assets_under_management |
| Latest Data Point: =YCP("M:JLIEX", "assets_under_management") |
| Last 5 Data Points: =YCS("M:JLIEX", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |