John Hancock Mid Value Fund NAV (LP40126305)
16.98
-0.03
(-0.18%)
USD |
Sep 15 2026
LP40126305 Total Assets Under Management: 1.178B for Sept. 15, 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 |
|---|---|
| September 15, 2026 | 1.178B |
| September 14, 2026 | 1.180B |
| September 11, 2026 | 1.212B |
| September 10, 2026 | 1.199B |
| September 09, 2026 | 1.209B |
| September 08, 2026 | 1.223B |
| September 07, 2026 | 1.235B |
| September 04, 2026 | 1.235B |
| September 03, 2026 | 1.233B |
| September 02, 2026 | 1.225B |
| September 01, 2026 | 1.216B |
| August 31, 2026 | 1.225B |
| August 28, 2026 | 1.233B |
| August 27, 2026 | 1.242B |
| August 26, 2026 | 1.245B |
| August 25, 2026 | 1.241B |
| August 24, 2026 | 1.242B |
| August 21, 2026 | 1.246B |
| August 20, 2026 | 1.241B |
| August 19, 2026 | 1.252B |
| August 18, 2026 | 1.252B |
| August 17, 2026 | 1.264B |
| August 14, 2026 | 1.277B |
| August 13, 2026 | 1.275B |
| August 12, 2026 | 1.263B |
| Date | Value |
|---|---|
| August 11, 2026 | 1.259B |
| August 10, 2026 | 1.258B |
| August 07, 2026 | 1.264B |
| August 06, 2026 | 1.254B |
| August 05, 2026 | 1.259B |
| August 04, 2026 | 1.266B |
| August 03, 2026 | 1.248B |
| July 31, 2026 | 1.237B |
| July 30, 2026 | 1.241B |
| July 29, 2026 | 1.238B |
| July 28, 2026 | 1.259B |
| July 27, 2026 | 1.259B |
| July 24, 2026 | 1.260B |
| July 23, 2026 | 1.250B |
| July 22, 2026 | 1.264B |
| July 21, 2026 | 1.275B |
| July 20, 2026 | 1.266B |
| July 17, 2026 | 1.276B |
| July 16, 2026 | 1.295B |
| July 15, 2026 | 1.282B |
| July 14, 2026 | 1.323B |
| July 13, 2026 | 1.330B |
| July 10, 2026 | 1.332B |
| July 09, 2026 | 1.323B |
| July 08, 2026 | 1.315B |
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
| T Rowe Price Mid-Cap Value Fund | 15.03B |
| Allspring Special Mid Cap Val Fd Adm | 12.71B |
| Nuveen Mid Cap Value Fund Premier | 1.598B |
| Fidelity Mid Cap Value Index Fund | 1.636B |
| MoA Mid Cap Value Fund | 204.29M |
Total Assets Under Management Excel Add-In Codes
| Metric Code: total_assets_under_management |
| Latest Data Point: =YCP("M:LP40126305", "total_assets_under_management") |
| Last 5 Data Points: =YCS("M:LP40126305", "total_assets_under_management", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |