John Hancock Health Sciences Fund NAV (LP40193100)

4.92 -0.01 (-0.20%) USD  |  Dec 13 2024
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LP40193100 Total Assets Under Management: 219.72M for Dec. 13, 2024

Total Assets Under Management Chart

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Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Data

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Total Assets Under Management Definition

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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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Total Assets Under Management Benchmarks

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Hartford Healthcare Fund F 956.14M
Janus Henderson Global Life Sciences Fund T 5.253B
Schwab Health Care Fund 736.20M
Baron Health Care Fund Institutional 202.63M
Virtus KAR Health Sciences Fund A 122.51M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:LP40193100", "total_assets_under_management")
Last 5 Data Points: =YCS("M:LP40193100", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.