John Hancock II Floating Rate Income Fund NAV (LP40117773)
7.35
0.00 (0.00%)
USD |
Aug 21 2026
LP40117773 Total Assets Under Management: 850.72M for Aug. 24, 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 24, 2026 | 850.72M |
| August 21, 2026 | 851.30M |
| August 20, 2026 | 851.67M |
| August 19, 2026 | 851.32M |
| August 18, 2026 | 850.67M |
| August 17, 2026 | 851.30M |
| August 14, 2026 | 851.19M |
| August 13, 2026 | 850.91M |
| August 12, 2026 | 851.21M |
| August 11, 2026 | 850.82M |
| August 10, 2026 | 851.05M |
| August 07, 2026 | 851.13M |
| August 06, 2026 | 850.72M |
| August 05, 2026 | 850.29M |
| August 04, 2026 | 850.28M |
| August 03, 2026 | 850.72M |
| July 31, 2026 | 847.13M |
| July 30, 2026 | 847.33M |
| July 29, 2026 | 860.20M |
| July 28, 2026 | 861.80M |
| July 27, 2026 | 862.05M |
| July 24, 2026 | 865.41M |
| July 23, 2026 | 866.72M |
| July 22, 2026 | 867.98M |
| July 21, 2026 | 868.62M |
| Date | Value |
|---|---|
| July 20, 2026 | 871.52M |
| July 17, 2026 | 871.36M |
| July 16, 2026 | 873.79M |
| July 15, 2026 | 873.95M |
| July 14, 2026 | 875.67M |
| July 13, 2026 | 876.43M |
| July 10, 2026 | 876.23M |
| July 09, 2026 | 876.32M |
| July 08, 2026 | 876.20M |
| July 07, 2026 | 876.69M |
| July 06, 2026 | 876.58M |
| July 03, 2026 | 875.44M |
| July 02, 2026 | 875.44M |
| July 01, 2026 | 874.96M |
| June 30, 2026 | 870.06M |
| June 29, 2026 | 871.69M |
| June 26, 2026 | 872.10M |
| June 25, 2026 | 878.28M |
| June 24, 2026 | 878.51M |
| June 23, 2026 | 878.86M |
| June 22, 2026 | 879.87M |
| June 19, 2026 | 877.16M |
| June 18, 2026 | 877.16M |
| June 17, 2026 | 877.28M |
| June 16, 2026 | 877.86M |
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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Median
Total Assets Under Management Benchmarks
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40117773", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40117773", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |