John Hancock Small Cap Dynamic Growth Fund NAV (LP40104814)
15.94
-0.21
(-1.30%)
USD |
Sep 10 2026
LP40104814 Share Class Assets Under Management: 171.01M 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 | 171.01M |
| September 09, 2026 | 173.23M |
| September 08, 2026 | 175.40M |
| September 07, 2026 | 174.50M |
| September 04, 2026 | 174.50M |
| September 03, 2026 | 174.18M |
| September 02, 2026 | 173.23M |
| September 01, 2026 | 172.07M |
| August 31, 2026 | 174.70M |
| August 28, 2026 | 173.86M |
| August 27, 2026 | 177.81M |
| August 26, 2026 | 178.81M |
| August 25, 2026 | 177.67M |
| August 24, 2026 | 177.96M |
| August 21, 2026 | 179.36M |
| August 20, 2026 | 178.00M |
| August 19, 2026 | 181.13M |
| August 18, 2026 | 183.45M |
| August 17, 2026 | 189.24M |
| August 14, 2026 | 188.11M |
| August 13, 2026 | 186.29M |
| August 12, 2026 | 186.90M |
| August 11, 2026 | 184.22M |
| August 10, 2026 | 183.98M |
| August 07, 2026 | 185.58M |
| Date | Value |
|---|---|
| August 06, 2026 | 184.93M |
| August 05, 2026 | 185.99M |
| August 04, 2026 | 187.96M |
| August 03, 2026 | 183.54M |
| July 31, 2026 | 179.82M |
| July 30, 2026 | 178.18M |
| July 29, 2026 | 172.53M |
| July 28, 2026 | 177.69M |
| July 27, 2026 | 174.46M |
| July 24, 2026 | 174.33M |
| July 23, 2026 | 177.01M |
| July 22, 2026 | 177.30M |
| July 21, 2026 | 179.16M |
| July 20, 2026 | 160.00M |
| July 17, 2026 | 144.55M |
| July 16, 2026 | 144.44M |
| July 15, 2026 | 147.37M |
| July 14, 2026 | 148.19M |
| July 13, 2026 | 146.91M |
| July 10, 2026 | 149.51M |
| July 09, 2026 | 150.96M |
| July 08, 2026 | 147.89M |
| July 07, 2026 | 148.94M |
| July 06, 2026 | 152.72M |
| July 03, 2026 | 151.55M |
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:LP40104814", "assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40104814", "assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |