John Hancock Mid Value Fund NAV (LP40126305)
19.26
-0.08
(-0.41%)
USD |
Dec 13 2024
LP40126305 Total Assets Under Management: 1.475B for Dec. 12, 2024
Total Assets Under Management Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Data
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
--
Minimum
--
Maximum
--
Average
--
Median
Total Assets Under Management Benchmarks
T Rowe Price Mid-Cap Value Fund | 16.21B |
Fidelity Mid Cap Value Index Fund | 1.021B |
Dean Mid Cap Value Fund | 178.77M |
MoA Mid Cap Value Fund | 221.07M |
American Century Mid Cap Value Fund G | 8.220B |
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. |