John Hancock Emerging Markets Debt Fund NAV (LP40180968)

8.00 -0.04 (-0.50%) USD  |  Sep 14 2026
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LP40180968 Total Assets Under Management: 2.214B for Sept. 14, 2026

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
September 14, 2026 2.214B
September 11, 2026 2.240B
September 10, 2026 2.244B
September 09, 2026 2.259B
September 08, 2026 2.094B
September 07, 2026 2.096B
September 04, 2026 2.096B
September 03, 2026 2.095B
September 02, 2026 2.089B
September 01, 2026 2.098B
August 31, 2026 2.093B
August 28, 2026 2.101B
August 27, 2026 2.103B
August 26, 2026 2.103B
August 25, 2026 2.103B
August 24, 2026 2.096B
August 21, 2026 2.093B
August 20, 2026 2.093B
August 19, 2026 2.099B
August 18, 2026 2.092B
August 17, 2026 2.097B
August 14, 2026 2.102B
August 13, 2026 2.104B
August 12, 2026 2.098B
August 11, 2026 2.096B
Date Value
August 10, 2026 2.097B
August 07, 2026 2.100B
August 06, 2026 2.097B
August 05, 2026 2.098B
August 04, 2026 2.095B
August 03, 2026 2.087B
July 31, 2026 2.068B
July 30, 2026 2.070B
July 29, 2026 2.077B
July 28, 2026 2.082B
July 27, 2026 2.080B
July 24, 2026 2.074B
July 23, 2026 2.075B
July 22, 2026 2.085B
July 21, 2026 2.089B
July 20, 2026 2.097B
July 17, 2026 2.107B
July 16, 2026 2.110B
July 15, 2026 2.112B
July 14, 2026 2.100B
July 13, 2026 2.100B
July 10, 2026 2.105B
July 09, 2026 2.103B
July 08, 2026 2.098B
July 07, 2026 2.106B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Median

Total Assets Under Management Benchmarks

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Hartford Schroders Emg Mkts Multi-Sector Bd Fd F 31.41M
American Century Emerging Markets Debt Fund G 435.16M
Goldman Sachs Emerging Markets Debt Fund P 403.25M
TCW Emerging Markets Income Fund Plan 4.128B
GMO Emerging Country Debt Fund IV 2.136B

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40180968", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40180968", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.